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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:-Nagatoor |
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| Opening Balance | 4,75,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 79,839.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,951.00 | 0.00 | 0.00 | 1,75,341.00 | 1,65,341.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,341.00 | 0.00 |
| October, 2023 | 18,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,941.00 | 0.00 | 0.00 | 43,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,56,428.00 | 0.00 | 0.00 | 3,35,460.00 | 0.00 |
| February, 2024 | 6,25,464.00 | 0.00 | 0.00 | 2,72,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,61,127.00 | 0.00 |
| Total | 13,97,310.00 | 0.00 | 0.00 | 15,33,558.00 | 1,65,341.00 |
| 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 |