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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:-P.Rudravaram |
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| Opening Balance | 21,81,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,070.00 | 0.00 | 0.00 | 13,49,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,080.00 | 0.00 | 0.00 | 4,32,270.00 | 0.00 |
| July, 2023 | 5,99,085.00 | 0.00 | 0.00 | 1,96,471.00 | 0.00 |
| August, 2023 | 2,14,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 21,000.00 |
| October, 2023 | 5,35,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,31,061.00 | 0.00 | 0.00 | 7,67,977.00 | 0.00 |
| December, 2023 | 14,92,035.00 | 0.00 | 0.00 | 1,08,775.00 | 0.00 |
| Januaury, 2024 | 4,16,414.00 | 0.00 | 0.00 | 3,92,559.00 | 0.00 |
| February, 2024 | 3,92,571.00 | 0.00 | 0.00 | 3,02,514.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,39,054.00 | 5,12,325.00 |
| Total | 46,16,556.00 | 0.00 | 0.00 | 45,65,138.00 | 5,33,325.00 |
| 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 |