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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:-Laddagiri |
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| Opening Balance | 18,21,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,794.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2023 | 73,225.00 | 0.00 | 0.00 | 55,979.00 | 0.00 |
| June, 2023 | 69,306.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| July, 2023 | 63,016.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| August, 2023 | 5,66,016.00 | 0.00 | 0.00 | 2,41,545.00 | 0.00 |
| September, 2023 | 40,520.00 | 0.00 | 0.00 | 3,49,665.00 | 0.00 |
| October, 2023 | 1,38,092.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| November, 2023 | 6,670.00 | 0.00 | 0.00 | 1,15,089.00 | 0.00 |
| December, 2023 | 95,329.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 13,86,288.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 14,58,172.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| March, 2024 | 1,63,382.00 | 0.00 | 0.00 | 9,72,019.00 | 0.00 |
| Total | 40,97,810.00 | 0.00 | 0.00 | 27,28,062.00 | 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 |