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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:-Gargeyapuram |
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| Opening Balance | 54,38,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,353.00 | 0.00 | 0.00 | 6,17,266.00 | 0.00 |
| May, 2023 | 81,128.00 | 0.00 | 0.00 | 1,06,581.00 | 0.00 |
| June, 2023 | 57,045.00 | 0.00 | 0.00 | 6,23,881.00 | 0.00 |
| July, 2023 | 47,740.00 | 0.00 | 0.00 | 56,171.00 | 0.00 |
| August, 2023 | 5,12,640.00 | 0.00 | 0.00 | 8,09,239.00 | 0.00 |
| September, 2023 | 2,18,116.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| October, 2023 | 2,89,335.00 | 0.00 | 0.00 | 2,13,159.00 | 0.00 |
| November, 2023 | 5,75,220.00 | 0.00 | 0.00 | 3,21,898.00 | 0.00 |
| December, 2023 | 11,81,474.00 | 0.00 | 0.00 | 6,66,118.00 | 0.00 |
| Januaury, 2024 | 14,58,855.00 | 0.00 | 0.00 | 5,95,502.00 | 0.00 |
| February, 2024 | 14,60,292.00 | 0.00 | 0.00 | 5,81,287.00 | 0.00 |
| March, 2024 | 11,78,446.00 | 0.00 | 0.00 | 28,83,347.00 | 0.00 |
| Total | 71,47,644.00 | 0.00 | 0.00 | 75,90,349.00 | 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 |