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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:-Itikala |
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| Opening Balance | 7,32,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,70,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,302.00 | 0.00 | 0.00 | 54,713.00 | 0.00 |
| October, 2023 | 13,026.00 | 0.00 | 0.00 | 1,25,442.00 | 0.00 |
| November, 2023 | 12,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,648.00 | 0.00 |
| Januaury, 2024 | 2,76,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,135.00 | 0.00 | 0.00 | 3,30,803.00 | 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 |