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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:-Midthur,Village Panchayat & Equivalent:-Veepanagandla |
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| Opening Balance | 23,58,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,200.00 | 0.00 | 0.00 | 56,036.00 | 0.00 |
| May, 2023 | 50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,618.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,16,896.00 | 0.00 | 0.00 | 1,19,396.00 | 0.00 |
| October, 2023 | 17,762.00 | 0.00 | 0.00 | 1,67,462.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,391.00 | 0.00 |
| December, 2023 | 15,902.00 | 0.00 | 0.00 | 6,623.00 | 0.00 |
| Januaury, 2024 | 5,50,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,42,394.00 | 0.00 | 0.00 | 1,42,899.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,97,262.00 | 0.00 |
| Total | 15,32,244.00 | 0.00 | 0.00 | 8,95,279.00 | 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 |