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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:-Mothukur |
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| Opening Balance | 31,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,183.00 | 0.00 | 0.00 | 85,472.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,59,073.00 | 0.00 | 0.00 | 2,00,190.00 | 0.00 |
| September, 2023 | 5,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,302.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| November, 2023 | 17,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 6,93,121.00 | 0.00 | 0.00 | 6,44,775.00 | 0.00 |
| February, 2024 | 6,76,673.00 | 0.00 | 0.00 | 1,05,543.00 | 0.00 |
| March, 2024 | 81,852.00 | 0.00 | 0.00 | 2,35,138.00 | 40,610.00 |
| Total | 18,39,199.00 | 0.00 | 0.00 | 13,06,078.00 | 40,610.00 |
| 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 |