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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:-Veldurthi |
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| Opening Balance | 46,34,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,00,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 55,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,47,542.00 | 0.00 |
| Januaury, 2024 | 11,46,022.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| February, 2024 | 45,13,416.00 | 0.00 | 0.00 | 15,25,883.00 | 1,65,748.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,21,731.00 | 9,20,221.00 |
| Total | 84,59,675.00 | 0.00 | 0.00 | 50,37,536.00 | 11,41,469.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |