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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 |
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| Opening Balance | 13,61,592.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,40,766.00 | 0.00 | 0.00 | 5,77,476.00 | 2,88,738.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,03,851.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,48,177.00 | 0.00 |
| Januaury, 2024 | 9,98,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 39,34,023.00 | 0.00 | 0.00 | 3,58,276.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,19,049.00 | 0.00 |
| Total | 73,73,694.00 | 0.00 | 0.00 | 41,06,829.00 | 2,88,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |