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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:-Velpanur |
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| Opening Balance | 10,34,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 1,60,418.00 | 0.00 |
| May, 2023 | 6,800.00 | 0.00 | 0.00 | 69,435.00 | 0.00 |
| June, 2023 | 1,463.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 11,368.00 | 0.00 | 0.00 | 1,69,049.00 | 0.00 |
| August, 2023 | 8,01,746.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2023 | 13,294.00 | 0.00 | 0.00 | 56,211.00 | 0.00 |
| October, 2023 | 32,160.00 | 0.00 | 0.00 | 5,18,739.00 | 0.00 |
| November, 2023 | 27,236.00 | 0.00 | 0.00 | 2,10,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 13,73,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,48,048.00 | 0.00 | 0.00 | 8,31,706.00 | 0.00 |
| March, 2024 | 2,42,300.00 | 0.00 | 0.00 | 45,633.00 | 0.00 |
| Total | 38,58,874.00 | 0.00 | 0.00 | 24,93,855.00 | 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 |