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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:-Pasupula |
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| Opening Balance | 1,13,27,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,96,183.00 | 0.00 | 0.00 | 17,55,033.00 | 0.00 |
| May, 2023 | 8,77,864.00 | 0.00 | 0.00 | 7,73,787.00 | 0.00 |
| June, 2023 | 2,17,835.00 | 0.00 | 0.00 | 33,13,134.00 | 0.00 |
| July, 2023 | 20,25,000.00 | 0.00 | 0.00 | 11,98,728.00 | 0.00 |
| August, 2023 | 3,58,840.00 | 0.00 | 0.00 | 4,41,851.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,43,587.00 | 0.00 | 0.00 | 12,61,325.00 | 0.00 |
| November, 2023 | 73,37,501.00 | 0.00 | 0.00 | 19,61,316.00 | 0.00 |
| December, 2023 | 33,09,466.00 | 0.00 | 0.00 | 15,66,191.00 | 0.00 |
| Januaury, 2024 | 19,72,350.00 | 0.00 | 0.00 | 16,18,045.00 | 0.00 |
| February, 2024 | 25,50,805.00 | 0.00 | 0.00 | 7,07,800.00 | 0.00 |
| March, 2024 | 22,97,114.00 | 0.00 | 0.00 | 16,80,720.00 | 3,82,390.00 |
| Total | 2,51,86,545.00 | 0.00 | 0.00 | 1,62,77,930.00 | 3,82,390.00 |
| 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 |