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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:-Nandikotkur,Village Panchayat & Equivalent:-10. Bollavaram |
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| Opening Balance | 11,88,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,343.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,430.00 | 0.00 | 0.00 | 44,425.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
| August, 2023 | 1,61,805.00 | 0.00 | 0.00 | 1,25,000.00 | 1,25,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 82,942.00 | 0.00 | 0.00 | 1,09,002.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2024 | 5,58,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,21,059.00 | 0.00 | 0.00 | 5,29,363.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,84,494.00 | 0.00 |
| Total | 14,92,288.00 | 0.00 | 0.00 | 14,29,572.00 | 1,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |