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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:-Gulladurthi |
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| Opening Balance | 1,91,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,221.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| August, 2023 | 14,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,54,478.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
| November, 2023 | 28,366.00 | 0.00 | 0.00 | 3,06,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,945.00 | 0.00 |
| Januaury, 2024 | 7,78,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,60,299.00 | 0.00 | 0.00 | 2,49,676.00 | 0.00 |
| March, 2024 | 1,50,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,676.00 | 0.00 | 0.00 | 9,09,876.00 | 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 |