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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:-Kalugotla |
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| Opening Balance | 27,20,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,905.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| July, 2023 | 21,018.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,018.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| November, 2023 | 4,19,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,531.00 | 0.00 |
| Januaury, 2024 | 6,72,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,55,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,726.00 | 0.00 | 0.00 | 6,35,431.00 | 0.00 |
| 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 |