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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:-Putchakayalamada |
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| Opening Balance | 10,66,844.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,898.00 | 0.00 | 0.00 | 2,31,124.00 | 0.00 |
| November, 2023 | 2,42,883.00 | 0.00 | 0.00 | 2,11,642.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 4,44,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,728.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| Total | 15,61,073.00 | 0.00 | 0.00 | 6,44,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |