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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:-Velugodu,Village Panchayat & Equivalent:-Boyarevula |
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| Opening Balance | 1,12,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 43,411.00 | 0.00 |
| June, 2023 | 7,094.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| July, 2023 | 61,618.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| August, 2023 | 675.00 | 0.00 | 0.00 | 49,694.00 | 0.00 |
| September, 2023 | 2,02,759.00 | 0.00 | 0.00 | 1,62,368.00 | 0.00 |
| October, 2023 | 22,113.00 | 0.00 | 0.00 | 62,121.00 | 0.00 |
| November, 2023 | 21,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,18,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,03,461.00 | 0.00 | 0.00 | 7,19,221.00 | 0.00 |
| March, 2024 | 31,367.00 | 0.00 | 0.00 | 4,45,486.00 | 0.00 |
| Total | 17,72,936.00 | 0.00 | 0.00 | 15,11,461.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |