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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:-Mantralayam,Village Panchayat & Equivalent:-Rachumarri |
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| Opening Balance | 55,05,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,120.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2023 | 1,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,98,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,009.00 | 0.00 | 0.00 | 3,48,421.00 | 47,389.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,737.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,037.00 | 0.00 |
| Januaury, 2024 | 10,86,913.00 | 0.00 | 0.00 | 2,19,063.00 | 0.00 |
| February, 2024 | 10,87,982.00 | 0.00 | 0.00 | 4,22,794.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,28,999.00 | 0.00 |
| Total | 30,22,582.00 | 0.00 | 0.00 | 17,00,983.00 | 47,389.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |