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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:-Pyalakurthy |
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| Opening Balance | 1,20,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,590.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,54,317.00 | 0.00 | 0.00 | 4,25,638.00 | 0.00 |
| October, 2023 | 87,096.00 | 0.00 | 0.00 | 2,26,527.00 | 0.00 |
| November, 2023 | 85,021.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,92,145.00 | 0.00 |
| Januaury, 2024 | 15,41,566.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 14,68,373.00 | 0.00 | 0.00 | 2,52,244.00 | 0.00 |
| March, 2024 | 1,28,750.00 | 0.00 | 0.00 | 11,58,748.00 | 0.00 |
| Total | 45,15,913.00 | 0.00 | 0.00 | 28,85,702.00 | 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 |