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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:-Nandavaram,Village Panchayat & Equivalent:-Muguthi |
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| Opening Balance | 26,21,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,260.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| May, 2023 | 57,666.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| June, 2023 | 3,04,566.00 | 0.00 | 0.00 | 4,57,644.00 | 0.00 |
| July, 2023 | 84,160.00 | 0.00 | 0.00 | 91,458.00 | 0.00 |
| August, 2023 | 4,11,581.00 | 0.00 | 0.00 | 1,21,670.00 | 60,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,675.00 | 0.00 |
| Januaury, 2024 | 11,65,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,66,805.00 | 0.00 | 0.00 | 9,94,125.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,64,576.00 | 0.00 |
| Total | 34,24,695.00 | 0.00 | 0.00 | 34,16,508.00 | 60,000.00 |
| 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 |