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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:-Padidampadu |
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| Opening Balance | 2,16,625.00 | ||||
| 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 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,307.00 | 0.00 |
| August, 2023 | 4,53,946.00 | 0.00 | 0.00 | 66,000.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 66,000.00 |
| October, 2023 | 43,455.00 | 0.00 | 0.00 | 1,88,274.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,178.00 | 0.00 |
| Januaury, 2024 | 4,98,704.00 | 0.00 | 0.00 | 4,494.00 | 0.00 |
| February, 2024 | 4,86,195.00 | 0.00 | 0.00 | 94,570.00 | 0.00 |
| March, 2024 | 96,923.00 | 0.00 | 0.00 | 3,89,581.00 | 0.00 |
| Total | 15,84,873.00 | 0.00 | 0.00 | 11,31,404.00 | 1,02,000.00 |
| 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 |