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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:-Bheemunipadu |
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| Opening Balance | 1,43,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,160.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2023 | 4,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,405.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| November, 2023 | 15,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,991.00 | 0.00 |
| Januaury, 2024 | 5,14,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,09,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,147.00 | 0.00 | 0.00 | 4,80,756.00 | 0.00 |
| Total | 14,45,812.00 | 0.00 | 0.00 | 8,79,447.00 | 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 |