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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:-Gonegandla,Village Panchayat & Equivalent:-Vemugodu |
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| Opening Balance | 40,63,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,304.00 | 0.00 | 0.00 | 2,19,910.00 | 0.00 |
| July, 2023 | 436.00 | 0.00 | 0.00 | 1,12,457.00 | 0.00 |
| August, 2023 | 4,61,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 73,455.00 | 0.00 | 0.00 | 1,41,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,054.00 | 0.00 |
| December, 2023 | 14,684.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 6,99,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,81,497.00 | 0.00 | 0.00 | 3,37,521.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,754.00 | 0.00 |
| Total | 19,54,887.00 | 0.00 | 0.00 | 12,42,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |