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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:-Dinnedevarapadu |
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| Opening Balance | 1,61,98,062.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,005.00 | 0.00 | 0.00 | 43,04,267.00 | 0.00 |
| May, 2023 | 18,86,954.00 | 0.00 | 0.00 | 31,33,951.00 | 0.00 |
| June, 2023 | 5,39,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,92,861.00 | 0.00 | 0.00 | 26,96,957.00 | 0.00 |
| August, 2023 | 4,46,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,10,129.00 | 0.00 |
| Januaury, 2024 | 11,22,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,23,661.00 | 0.00 | 0.00 | 9,74,941.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,62,299.00 | 0.00 |
| Total | 69,47,976.00 | 0.00 | 0.00 | 1,27,82,544.00 | 0.00 |
| 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 |