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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:-Sirivel |
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| Opening Balance | 3,92,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,150.00 | 0.00 |
| May, 2023 | 17,07,542.00 | 0.00 | 0.00 | 3,11,172.00 | 0.00 |
| June, 2023 | 92,270.00 | 0.00 | 0.00 | 31,646.00 | 0.00 |
| July, 2023 | 92,270.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| August, 2023 | 24,40,417.00 | 0.00 | 0.00 | 3,97,034.00 | 2,59,711.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,93,034.00 | 1,37,323.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,15,678.00 | 0.00 |
| Januaury, 2024 | 9,98,763.00 | 0.00 | 0.00 | 16,30,337.00 | 0.00 |
| February, 2024 | 39,33,460.00 | 0.00 | 0.00 | 12,52,270.00 | 0.00 |
| March, 2024 | 8,61,323.00 | 0.00 | 0.00 | 37,59,029.00 | 1,03,185.00 |
| Total | 1,01,26,045.00 | 0.00 | 0.00 | 90,50,100.00 | 5,00,219.00 |
| 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 |