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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Adoni,Village Panchayat & Equivalent:-Santhakudlur |
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| Opening Balance | 34,77,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,103.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,85,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,716.00 | 0.00 |
| August, 2024 | 9,85,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,03,195.00 | 0.00 |
| October, 2024 | 27,775.00 | 0.00 | 0.00 | 75,958.00 | 0.00 |
| November, 2024 | 10,43,715.00 | 0.00 | 0.00 | 44,797.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,18,743.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,22,609.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,912.00 | 0.00 | 0.00 | 26,19,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |