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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:-Ulchala |
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| Opening Balance | 30,91,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,170.00 | 0.00 | 0.00 | 65,916.00 | 0.00 |
| June, 2023 | 14,595.00 | 0.00 | 0.00 | 1,58,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,02,800.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| October, 2023 | 82,631.00 | 0.00 | 0.00 | 11,50,553.00 | 0.00 |
| November, 2023 | 3,64,764.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| December, 2023 | 5,500.00 | 0.00 | 0.00 | 3,65,215.00 | 0.00 |
| Januaury, 2024 | 15,43,635.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| February, 2024 | 14,65,198.00 | 0.00 | 0.00 | 6,29,434.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,42,150.00 | 0.00 |
| Total | 49,26,583.00 | 0.00 | 0.00 | 35,27,578.00 | 0.00 |
| 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 |