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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:-Sunkesula |
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| Opening Balance | 1,06,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,63,327.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 1,62,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,82,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2024 | 5,89,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,90,160.00 | 0.00 | 0.00 | 2,88,045.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,62,998.00 | 4,71,885.00 |
| Total | 17,62,108.00 | 0.00 | 0.00 | 18,21,565.00 | 6,33,885.00 |
| 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 |