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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:-Parla |
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| Opening Balance | 29,66,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,480.00 | 0.00 | 0.00 | 1,21,391.00 | 0.00 |
| May, 2023 | 1,04,806.00 | 0.00 | 0.00 | 5,80,277.00 | 0.00 |
| June, 2023 | 2,08,077.00 | 0.00 | 0.00 | 2,19,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,199.00 | 0.00 |
| August, 2023 | 4,26,591.00 | 0.00 | 0.00 | 3,88,658.00 | 2,16,000.00 |
| September, 2023 | 3,68,697.00 | 0.00 | 0.00 | 3,54,205.00 | 0.00 |
| October, 2023 | 73,791.00 | 0.00 | 0.00 | 2,84,062.00 | 0.00 |
| November, 2023 | 96,151.00 | 0.00 | 0.00 | 2,81,395.00 | 0.00 |
| December, 2023 | 32,619.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 12,99,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,49,003.00 | 0.00 | 0.00 | 12,36,864.00 | 0.00 |
| March, 2024 | 43,067.00 | 0.00 | 0.00 | 9,23,828.00 | 0.00 |
| Total | 42,39,892.00 | 0.00 | 0.00 | 45,04,094.00 | 2,16,000.00 |
| 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 |