|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kolimigundla,Village Panchayat & Equivalent:-Abdullapuram |
|||||
| Opening Balance | 11,57,385.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,842.00 | 0.00 | 0.00 | 46,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,283.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,667.00 | 0.00 |
| Januaury, 2024 | 4,61,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,559.00 | 0.00 |
| Total | 11,70,818.00 | 0.00 | 0.00 | 2,05,838.00 | 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 |