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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:-Kallur,Village Panchayat & Equivalent:-A.Gokulapadu |
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| Opening Balance | 5,94,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,747.00 | 0.00 | 0.00 | 54,435.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,480.00 | 0.00 | 0.00 | 54,000.00 | 18,000.00 |
| September, 2023 | 40,787.00 | 0.00 | 0.00 | 87,453.00 | 0.00 |
| October, 2023 | 46,815.00 | 0.00 | 0.00 | 61,037.00 | 0.00 |
| November, 2023 | 4,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,950.00 | 0.00 | 0.00 | 21,027.00 | 0.00 |
| Januaury, 2024 | 4,90,515.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| February, 2024 | 4,84,913.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 53,500.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| Total | 12,95,239.00 | 0.00 | 0.00 | 12,36,045.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |