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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:-Tuggali,Village Panchayat & Equivalent:-Mukkella |
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| Opening Balance | 84,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,150.00 | 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 | 23,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,909.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 19,537.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2023 | 2,01,133.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2023 | 41,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| Januaury, 2024 | 5,36,229.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2024 | 5,14,648.00 | 0.00 | 0.00 | 5,14,400.00 | 0.00 |
| March, 2024 | 6,210.00 | 0.00 | 0.00 | 4,72,200.00 | 0.00 |
| Total | 13,74,214.00 | 0.00 | 0.00 | 13,09,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |