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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:-Bastipadu |
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| Opening Balance | 9,07,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,800.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| May, 2023 | 32,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,63,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 45,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,833.00 | 0.00 |
| Januaury, 2024 | 7,69,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,41,622.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| March, 2024 | 1,03,133.00 | 0.00 | 0.00 | 9,21,083.00 | 3,66,185.00 |
| Total | 19,79,098.00 | 0.00 | 0.00 | 16,76,126.00 | 3,66,185.00 |
| 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 |