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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:-Allagadda,Village Panchayat & Equivalent:-Bathalur |
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| Opening Balance | 38,73,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,294.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,225.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,37,511.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
| August, 2024 | 9,18,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,921.00 | 0.00 | 0.00 | 2,02,829.00 | 0.00 |
| November, 2024 | 9,74,003.00 | 0.00 | 0.00 | 2,55,842.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,308.00 | 0.00 |
| Januaury, 2025 | 776.00 | 0.00 | 0.00 | 90,071.00 | 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 | 19,19,553.00 | 0.00 | 0.00 | 15,64,600.00 | 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 |