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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:-Pandurangapuram |
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| Opening Balance | 2,64,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| June, 2023 | 5,684.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| September, 2023 | 13,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,35,978.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 15,938.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 23,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,14,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,85,313.00 | 0.00 | 0.00 | 4,51,579.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,940.00 | 0.00 | 0.00 | 7,04,449.00 | 0.00 |
| 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 |