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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:-Gospadu,Village Panchayat & Equivalent:-Yalluru |
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| Opening Balance | 4,99,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,000.00 | 0.00 | 0.00 | 2,34,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,955.00 | 0.00 |
| July, 2023 | 1,93,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,150.00 | 0.00 | 0.00 | 1,96,420.00 | 0.00 |
| September, 2023 | 8,38,544.00 | 0.00 | 0.00 | 82,704.00 | 0.00 |
| October, 2023 | 39,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 44,740.00 | 0.00 | 0.00 | 3,73,453.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 19,48,156.00 | 0.00 | 0.00 | 9,37,476.00 | 0.00 |
| February, 2024 | 17,04,009.00 | 0.00 | 0.00 | 12,73,954.00 | 0.00 |
| March, 2024 | 31,090.00 | 0.00 | 0.00 | 96,727.00 | 0.00 |
| Total | 50,62,109.00 | 0.00 | 0.00 | 33,19,814.00 | 0.00 |
| 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 |