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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:-Nandanapalli |
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| Opening Balance | 37,19,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,148.00 | 0.00 | 0.00 | 5,03,874.00 | 0.00 |
| May, 2023 | 1,45,103.00 | 0.00 | 0.00 | 1,67,505.00 | 0.00 |
| June, 2023 | 2,27,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,758.00 | 0.00 | 0.00 | 2,69,215.00 | 0.00 |
| August, 2023 | 2,03,296.00 | 0.00 | 0.00 | 7,22,190.00 | 0.00 |
| September, 2023 | 8,10,800.00 | 0.00 | 0.00 | 3,03,963.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,721.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,155.00 | 0.00 |
| Januaury, 2024 | 8,72,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,72,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,59,655.00 | 0.00 |
| Total | 34,26,546.00 | 0.00 | 0.00 | 41,81,278.00 | 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 |