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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:-Allagadda,Village Panchayat & Equivalent:-Kotha Kandukur |
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| Opening Balance | 19,00,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 250.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,65,234.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,305.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,121.00 | 0.00 |
| Januaury, 2024 | 10,07,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,08,713.00 | 0.00 | 0.00 | 4,74,876.00 | 0.00 |
| March, 2024 | 62,259.00 | 0.00 | 0.00 | 4,48,235.00 | 0.00 |
| Total | 25,72,269.00 | 0.00 | 0.00 | 13,90,537.00 | 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 |