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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Devanakonda,Village Panchayat & Equivalent:-Ternekal |
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| Opening Balance | 1,26,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,12,816.00 | 0.00 |
| June, 2023 | 64,205.00 | 0.00 | 0.00 | 50,299.00 | 0.00 |
| July, 2023 | 12,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,041.00 | 0.00 |
| September, 2023 | 17,47,207.00 | 0.00 | 0.00 | 6,69,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,472.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,798.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,787.00 | 0.00 |
| Januaury, 2024 | 17,98,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,00,752.00 | 0.00 | 0.00 | 11,62,434.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,14,934.00 | 50,131.00 |
| Total | 54,73,742.00 | 0.00 | 0.00 | 40,68,551.00 | 50,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |