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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:-Konetammapalli |
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| Opening Balance | 4,94,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 34,319.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| August, 2023 | 85,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 9,018.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 23,084.00 | 0.00 | 0.00 | 62,736.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 2,85,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,660.00 | 0.00 | 0.00 | 2,70,016.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 7,58,184.00 | 0.00 | 0.00 | 5,37,522.00 | 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 |