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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:-Gangulapadu |
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| Opening Balance | 1,18,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,542.00 | 0.00 | 0.00 | 84,349.00 | 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 | 52,000.00 | 0.00 |
| August, 2023 | 3,81,892.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,76,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,598.00 | 0.00 |
| Januaury, 2024 | 3,97,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,98,273.00 | 0.00 | 0.00 | 2,66,720.00 | 0.00 |
| March, 2024 | 1,24,518.00 | 0.00 | 0.00 | 1,30,996.00 | 0.00 |
| Total | 13,36,108.00 | 0.00 | 0.00 | 9,15,957.00 | 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 |