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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:-Pathamuchumarri |
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| Opening Balance | 41,07,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
| May, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,968.00 | 0.00 | 0.00 | 42,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,58,780.00 | 0.00 | 0.00 | 4,32,000.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,31,103.00 | 0.00 | 0.00 | 2,67,594.00 | 0.00 |
| February, 2024 | 8,31,922.00 | 0.00 | 0.00 | 5,22,563.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,11,622.00 | 0.00 |
| Total | 21,57,923.00 | 0.00 | 0.00 | 19,56,267.00 | 15,000.00 |
| 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 |