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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:-Bandi Atmakur,Village Panchayat & Equivalent:-G.Lingapuram |
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| Opening Balance | 18,10,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,498.00 | 0.00 | 0.00 | 1,04,637.00 | 0.00 |
| May, 2024 | 13,220.00 | 0.00 | 0.00 | 2,35,878.00 | 0.00 |
| June, 2024 | 19,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,567.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| August, 2024 | 6,57,675.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2024 | 17,541.00 | 0.00 | 0.00 | 1,92,214.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,59,125.00 | 0.00 | 0.00 | 1,05,404.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,190.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,08,149.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,701.00 | 0.00 | 0.00 | 10,20,892.00 | 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 |