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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:-Pagidyala,Village Panchayat & Equivalent:-Nehru Nagar |
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| Opening Balance | 49,87,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,450.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| May, 2023 | 430.00 | 0.00 | 0.00 | 85,815.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,430.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,98,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,84,545.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,36,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,37,785.00 | 0.00 | 0.00 | 11,34,717.00 | 24,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,93,175.00 | 0.00 | 0.00 | 17,37,755.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |