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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:-Peddakadabur,Village Panchayat & Equivalent:-H. Muravani |
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| Opening Balance | 24,84,491.00 | ||||
| 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 | 21,000.00 | 0.00 | 0.00 | 1,41,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,15,452.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,767.00 | 0.00 |
| October, 2023 | 3,49,982.00 | 0.00 | 0.00 | 6,66,833.00 | 0.00 |
| November, 2023 | 4,36,007.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| December, 2023 | 57,328.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 11,96,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,71,904.00 | 0.00 | 0.00 | 9,73,400.00 | 0.00 |
| March, 2024 | 2,69,250.00 | 0.00 | 0.00 | 15,43,600.00 | 0.00 |
| Total | 42,17,451.00 | 0.00 | 0.00 | 40,70,540.00 | 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 |