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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:-Revanur |
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| Opening Balance | 4,96,959.00 | ||||
| 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 | 23,235.00 | 0.00 | 0.00 | 1,89,226.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,514.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2023 | 5,226.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| October, 2023 | 3,81,449.00 | 0.00 | 0.00 | 2,98,215.00 | 0.00 |
| November, 2023 | 16,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| Januaury, 2024 | 5,74,445.00 | 0.00 | 0.00 | 1,71,723.00 | 0.00 |
| February, 2024 | 5,58,816.00 | 0.00 | 0.00 | 2,20,705.00 | 0.00 |
| March, 2024 | 16,800.00 | 0.00 | 0.00 | 67,312.00 | 0.00 |
| Total | 15,89,682.00 | 0.00 | 0.00 | 11,41,601.00 | 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 |