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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:-Kolimigundla,Village Panchayat & Equivalent:-Belumsingavaram |
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| Opening Balance | 14,76,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,720.00 | 0.00 | 0.00 | 4,22,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,617.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,820.00 | 0.00 |
| Januaury, 2024 | 2,76,870.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 2,77,142.00 | 0.00 | 0.00 | 1,68,008.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,102.00 | 0.00 |
| Total | 8,53,790.00 | 0.00 | 0.00 | 8,26,422.00 | 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 |