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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:-Gorantla |
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| Opening Balance | 946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,65,148.00 | 0.00 | 0.00 | 2,68,281.00 | 0.00 |
| October, 2023 | 1,07,222.00 | 0.00 | 0.00 | 1,92,114.00 | 0.00 |
| November, 2023 | 93,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,794.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2024 | 11,47,899.00 | 0.00 | 0.00 | 5,23,043.00 | 0.00 |
| February, 2024 | 10,92,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,500.00 | 0.00 | 0.00 | 14,85,806.00 | 0.00 |
| Total | 31,78,947.00 | 0.00 | 0.00 | 26,88,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |