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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:-Koilakuntla,Village Panchayat & Equivalent:-Amadala |
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| Opening Balance | 63,520.00 | ||||
| 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 | 23,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 80,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,23,476.00 | 0.00 | 0.00 | 39,018.00 | 15,000.00 |
| November, 2023 | 13,674.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,507.00 | 0.00 |
| Januaury, 2024 | 3,66,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,931.00 | 0.00 | 0.00 | 3,03,732.00 | 15,000.00 |
| 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 |