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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:-Holagunda,Village Panchayat & Equivalent:-Vandavagali |
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| Opening Balance | 24,38,875.25 | ||||
| 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 | 24,439.00 | 0.00 |
| August, 2023 | 5,46,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,359.00 | 0.00 |
| 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 | 2,00,463.00 | 0.00 |
| Januaury, 2024 | 8,00,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,01,230.00 | 0.00 | 0.00 | 3,45,647.00 | 0.00 |
| March, 2024 | 4,61,642.00 | 0.00 | 0.00 | 4,42,881.00 | 0.00 |
| Total | 26,09,484.00 | 0.00 | 0.00 | 13,42,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |