|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Vadla Ramapuram |
|||||
| Opening Balance | 21,50,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,787.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2024 | 7,79,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 297.00 | 0.00 | 0.00 | 9,23,616.00 | 0.00 |
| October, 2024 | 22,003.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| November, 2024 | 8,26,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,28,741.00 | 0.00 | 0.00 | 17,76,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |