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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:-Velgodu |
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| Opening Balance | 1,28,33,872.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,063.00 | 0.00 | 0.00 | 5,23,280.00 | 0.00 |
| May, 2023 | 3,07,267.00 | 0.00 | 0.00 | 53,819.00 | 0.00 |
| June, 2023 | 2,85,567.00 | 0.00 | 0.00 | 5,54,444.00 | 0.00 |
| July, 2023 | 2,50,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,01,019.00 | 0.00 | 0.00 | 12,90,342.00 | 0.00 |
| September, 2023 | 46,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,51,320.00 | 0.00 | 0.00 | 24,28,876.00 | 0.00 |
| November, 2023 | 13,59,059.00 | 0.00 | 0.00 | 6,06,189.00 | 0.00 |
| December, 2023 | 13,62,297.00 | 0.00 | 0.00 | 18,65,863.00 | 0.00 |
| Januaury, 2024 | 65,13,504.00 | 0.00 | 0.00 | 12,12,324.00 | 0.00 |
| February, 2024 | 62,31,175.00 | 0.00 | 0.00 | 8,48,883.00 | 0.00 |
| March, 2024 | 14,55,449.00 | 0.00 | 0.00 | 57,19,406.00 | 19,13,330.00 |
| Total | 2,10,25,801.00 | 0.00 | 0.00 | 1,51,03,426.00 | 19,13,330.00 |
| 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 |