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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:-Souderdinne |
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| Opening Balance | 90,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,839.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 13,323.00 | 0.00 | 0.00 | 1,13,807.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,37,726.00 | 0.00 | 0.00 | 3,06,886.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,32,474.00 | 0.00 |
| Total | 8,92,418.00 | 0.00 | 0.00 | 5,77,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |