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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:-Peddatekur |
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| Opening Balance | 17,60,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,280.00 | 0.00 | 0.00 | 4,63,373.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 4,31,013.00 | 0.00 |
| August, 2023 | 3,46,033.00 | 0.00 | 0.00 | 41,335.00 | 41,335.00 |
| September, 2023 | 720.00 | 0.00 | 0.00 | 1,60,035.00 | 0.00 |
| October, 2023 | 65,097.00 | 0.00 | 0.00 | 2,45,450.00 | 0.00 |
| November, 2023 | 1,90,192.00 | 0.00 | 0.00 | 1,28,845.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,121.00 | 0.00 |
| Januaury, 2024 | 8,28,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,91,526.00 | 0.00 | 0.00 | 1,72,640.00 | 0.00 |
| March, 2024 | 83,212.00 | 0.00 | 0.00 | 5,06,005.00 | 3,32,952.00 |
| Total | 25,32,872.00 | 0.00 | 0.00 | 24,00,992.00 | 3,74,287.00 |
| 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 |