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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:-P.Kottala |
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| Opening Balance | 7,32,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,105.00 | 0.00 |
| June, 2023 | 1,42,570.00 | 0.00 | 0.00 | 1,41,535.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| August, 2023 | 8,34,925.00 | 0.00 | 0.00 | 1,31,514.00 | 0.00 |
| September, 2023 | 10,430.00 | 0.00 | 0.00 | 1,33,218.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,666.00 | 0.00 |
| November, 2023 | 4,748.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 66,985.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| Januaury, 2024 | 10,72,940.00 | 0.00 | 0.00 | 90,464.00 | 0.00 |
| February, 2024 | 10,82,617.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| March, 2024 | 5,293.00 | 0.00 | 0.00 | 4,97,789.00 | 0.00 |
| Total | 32,29,526.00 | 0.00 | 0.00 | 23,92,291.00 | 72,000.00 |
| 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 |