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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:-Nandyal,Village Panchayat & Equivalent:-Ayyalur |
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| Opening Balance | 34,69,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2023 | 12,020.00 | 0.00 | 0.00 | 2,38,820.00 | 0.00 |
| July, 2023 | 1,55,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,41,635.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,406.00 | 2,16,000.00 |
| October, 2023 | 22,068.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| December, 2023 | 2,92,000.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| Januaury, 2024 | 12,63,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,64,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,840.00 | 0.00 | 0.00 | 6,67,368.00 | 0.00 |
| Total | 43,84,524.00 | 0.00 | 0.00 | 30,49,594.00 | 2,16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |