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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:-G.Singavaram |
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| Opening Balance | 36,00,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,12,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,806.00 | 0.00 | 0.00 | 1,73,500.00 | 1,20,000.00 |
| November, 2023 | 28,506.00 | 0.00 | 0.00 | 11,94,546.00 | 6,37,273.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 7,45,381.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| February, 2024 | 7,46,116.00 | 0.00 | 0.00 | 1,70,193.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,13,834.00 | 0.00 |
| Total | 22,57,525.00 | 0.00 | 0.00 | 24,13,373.00 | 7,57,273.00 |
| 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 |