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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:-K.Markapuram |
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| Opening Balance | 9,14,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,048.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| August, 2023 | 1,00,405.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| September, 2023 | 41,468.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2023 | 61,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,493.00 | 0.00 | 0.00 | 1,69,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,405.00 | 0.00 |
| Januaury, 2024 | 3,50,048.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 3,36,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,458.00 | 0.00 | 0.00 | 1,96,088.00 | 0.00 |
| Total | 10,93,796.00 | 0.00 | 0.00 | 6,69,061.00 | 30,000.00 |
| 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 |