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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:-Nandyal,Village Panchayat & Equivalent:-Bheemavaram |
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| Opening Balance | 1,96,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,555.00 | 0.00 |
| June, 2023 | 17,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,48,871.00 | 0.00 | 0.00 | 43,146.00 | 0.00 |
| September, 2023 | 4,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,788.00 | 0.00 | 0.00 | 1,04,558.00 | 0.00 |
| November, 2023 | 15,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 4,67,997.00 | 0.00 | 0.00 | 1,43,399.00 | 0.00 |
| February, 2024 | 4,53,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,320.00 | 0.00 | 0.00 | 1,62,446.00 | 0.00 |
| Total | 15,15,214.00 | 0.00 | 0.00 | 5,87,104.00 | 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 |