|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kurnool,Village Panchayat & Equivalent:-Sivaramapuram |
|||||
| Opening Balance | 2,01,726.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| August, 2023 | 69,681.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2024 | 1,13,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,044.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 97,166.00 | 16,463.00 |
| Total | 2,97,659.00 | 0.00 | 0.00 | 2,77,366.00 | 43,463.00 |
| 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 |