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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:-Vallampadu |
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| Opening Balance | 2,53,225.72 | ||||
| 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 | 19,980.00 | 0.00 |
| June, 2023 | 12,432.00 | 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 | 9,980.00 | 0.00 |
| September, 2023 | 1,27,295.00 | 0.00 | 0.00 | 1,37,979.00 | 0.00 |
| October, 2023 | 15,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,306.00 | 0.00 |
| Januaury, 2024 | 2,03,267.00 | 0.00 | 0.00 | 638.00 | 0.00 |
| February, 2024 | 1,94,440.00 | 0.00 | 0.00 | 18,502.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,88,922.00 | 0.00 |
| Total | 5,72,850.00 | 0.00 | 0.00 | 4,98,307.00 | 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 |