|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Koilakuntla,Village Panchayat & Equivalent:-Velagatur |
|||||
| Opening Balance | 2,73,677.00 | ||||
| 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 | 1,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 61,722.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| September, 2023 | 1,548.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 11,714.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 11,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 722.00 | 0.00 |
| Januaury, 2024 | 1,73,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,196.00 | 0.00 | 0.00 | 1,39,111.00 | 0.00 |
| March, 2024 | 16,095.00 | 0.00 | 0.00 | 2,07,021.00 | 0.00 |
| Total | 4,47,746.00 | 0.00 | 0.00 | 4,52,354.00 | 15,000.00 |
| 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 |