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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:-Regadigudur |
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| Opening Balance | 4,15,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,550.00 | 0.00 | 0.00 | 1,70,870.00 | 0.00 |
| June, 2023 | 12,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,56,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,992.00 | 0.00 | 0.00 | 5,82,464.00 | 0.00 |
| October, 2023 | 1,950.00 | 0.00 | 0.00 | 20,979.00 | 0.00 |
| November, 2023 | 24,081.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| December, 2023 | 5,557.00 | 0.00 | 0.00 | 77,978.00 | 0.00 |
| Januaury, 2024 | 11,45,335.00 | 0.00 | 0.00 | 8,54,581.00 | 0.00 |
| February, 2024 | 11,29,964.00 | 0.00 | 0.00 | 2,26,590.00 | 0.00 |
| March, 2024 | 63,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,403.00 | 0.00 | 0.00 | 20,56,792.00 | 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 |