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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:-Devanakonda,Village Panchayat & Equivalent:-Gudimiralla |
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| Opening Balance | 14,519.00 | ||||
| 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 | 14,500.00 | 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 | 3,71,222.00 | 0.00 | 0.00 | 1,93,694.00 | 0.00 |
| October, 2023 | 41,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,892.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,026.00 | 0.00 |
| Januaury, 2024 | 4,18,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,04,946.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,56,755.00 | 0.00 |
| Total | 12,45,786.00 | 0.00 | 0.00 | 7,70,975.00 | 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 |