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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:-Brahmanakotkur |
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| Opening Balance | 61,18,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,960.00 | 0.00 | 0.00 | 89,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,122.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 87,294.00 | 0.00 | 0.00 | 73,509.00 | 0.00 |
| August, 2023 | 4,06,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,752.00 | 0.00 |
| October, 2023 | 9,018.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| November, 2023 | 1,05,512.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,417.00 | 0.00 |
| Januaury, 2024 | 13,92,201.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| February, 2024 | 13,65,282.00 | 0.00 | 0.00 | 8,80,604.00 | 0.00 |
| March, 2024 | 2,06,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,53,400.00 | 0.00 | 0.00 | 18,25,521.00 | 0.00 |
| 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 |