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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:-Kurnool,Village Panchayat & Equivalent:-R.K.Dudyala |
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| Opening Balance | 16,65,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,36,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,496.00 | 0.00 | 0.00 | 84,304.00 | 0.00 |
| Januaury, 2024 | 3,64,832.00 | 0.00 | 0.00 | 1,01,087.00 | 0.00 |
| February, 2024 | 3,47,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,66,493.00 | 0.00 |
| Total | 11,02,101.00 | 0.00 | 0.00 | 5,11,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |