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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:-Madhavaram |
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| Opening Balance | 56,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 358.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,675.00 | 0.00 | 0.00 | 60,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,674.00 | 0.00 |
| September, 2023 | 14,596.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| October, 2023 | 1,27,562.00 | 0.00 | 0.00 | 78,846.00 | 0.00 |
| November, 2023 | 33,061.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| Januaury, 2024 | 3,87,643.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 3,75,437.00 | 0.00 | 0.00 | 1,41,461.00 | 0.00 |
| March, 2024 | 58,875.00 | 0.00 | 0.00 | 1,94,104.00 | 0.00 |
| Total | 10,57,438.00 | 0.00 | 0.00 | 6,49,929.00 | 0.00 |
| 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 |