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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:-Bethamcherla,Village Panchayat & Equivalent:-Kolumulapalle |
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| Opening Balance | 55,75,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,661.00 | 0.00 | 0.00 | 2,07,389.00 | 0.00 |
| June, 2023 | 14,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,38,705.00 | 0.00 | 0.00 | 6,15,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,770.00 | 0.00 |
| September, 2023 | 9,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,96,431.00 | 0.00 | 0.00 | 3,67,534.00 | 0.00 |
| November, 2023 | 13,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,05,531.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 9,77,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,78,575.00 | 0.00 | 0.00 | 6,96,010.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,82,872.00 | 0.00 | 0.00 | 23,04,597.00 | 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 |