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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:-Kodumur,Village Panchayat & Equivalent:-Amadaguntla |
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| Opening Balance | 7,53,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 1,40,783.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,960.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| July, 2023 | 2,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,698.00 | 0.00 | 0.00 | 3,20,654.00 | 1,60,327.00 |
| October, 2023 | 58,441.00 | 0.00 | 0.00 | 17,815.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,163.00 | 0.00 | 0.00 | 68,489.00 | 0.00 |
| Januaury, 2024 | 6,05,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,06,470.00 | 0.00 | 0.00 | 3,74,570.00 | 0.00 |
| March, 2024 | 23,679.00 | 0.00 | 0.00 | 2,18,431.00 | 0.00 |
| Total | 15,38,483.00 | 0.00 | 0.00 | 11,91,842.00 | 1,60,327.00 |
| 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 |