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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:-Ulindakonda |
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| Opening Balance | 12,03,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,156.00 | 0.00 | 0.00 | 2,78,575.00 | 0.00 |
| May, 2023 | 44,698.00 | 0.00 | 0.00 | 79,899.00 | 0.00 |
| June, 2023 | 5,250.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,79,350.00 | 0.00 | 0.00 | 3,97,879.00 | 0.00 |
| November, 2023 | 76,650.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 26,116.00 | 0.00 | 0.00 | 74,201.00 | 0.00 |
| Januaury, 2024 | 13,86,779.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 13,35,385.00 | 0.00 | 0.00 | 10,23,266.00 | 0.00 |
| March, 2024 | 93,625.00 | 0.00 | 0.00 | 3,89,762.00 | 3,89,762.00 |
| Total | 35,22,767.00 | 0.00 | 0.00 | 24,12,582.00 | 3,89,762.00 |
| 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 |