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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:-Pattikonda,Village Panchayat & Equivalent:-Pulikonda |
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| Opening Balance | 15,74,067.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 24,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,805.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 3,10,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 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 | 7,36,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,37,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,986.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Total | 19,10,613.00 | 0.00 | 0.00 | 5,20,500.00 | 0.00 |
| 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 |