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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:-Kurnool,Village Panchayat & Equivalent:-B.Thandrapadu |
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| Opening Balance | 1,40,06,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,330.00 | 0.00 | 0.00 | 6,50,059.00 | 0.00 |
| May, 2023 | 2,49,260.00 | 0.00 | 0.00 | 16,47,616.00 | 0.00 |
| June, 2023 | 2,25,788.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
| July, 2023 | 81,418.00 | 0.00 | 0.00 | 23,94,510.00 | 0.00 |
| August, 2023 | 1,17,587.00 | 0.00 | 0.00 | 9,51,260.00 | 0.00 |
| September, 2023 | 3,62,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,32,951.00 | 0.00 | 0.00 | 18,14,236.00 | 0.00 |
| November, 2023 | 12,64,070.00 | 0.00 | 0.00 | 9,27,692.00 | 0.00 |
| December, 2023 | 19,877.00 | 0.00 | 0.00 | 2,03,545.00 | 0.00 |
| Januaury, 2024 | 12,15,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,16,793.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,91,011.00 | 0.00 |
| Total | 59,23,216.00 | 0.00 | 0.00 | 94,92,989.00 | 0.00 |
| 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 |