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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:-Konidela |
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| Opening Balance | 41,50,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 78,941.00 | 0.00 |
| August, 2023 | 3,07,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,625.00 | 0.00 |
| November, 2023 | 63,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,012.00 | 0.00 |
| Januaury, 2024 | 10,31,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,32,174.00 | 0.00 | 0.00 | 4,46,657.00 | 0.00 |
| March, 2024 | 1,27,924.00 | 0.00 | 0.00 | 10,94,253.00 | 0.00 |
| Total | 27,65,495.00 | 0.00 | 0.00 | 21,09,718.00 | 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 |