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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:-Thimmanayunipeta |
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| Opening Balance | 8,93,241.00 | ||||
| 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 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,138.00 | 0.00 | 0.00 | 91,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,13,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,794.00 | 0.00 | 0.00 | 1,11,014.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,989.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 3,85,367.00 | 0.00 | 0.00 | 2,32,596.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,850.00 | 0.00 | 0.00 | 5,10,092.00 | 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 |