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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:-C.Belagal,Village Panchayat & Equivalent:-C.Belagal |
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| Opening Balance | 55,17,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2024 | 31,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 53,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,43,637.00 | 0.00 | 0.00 | 3,63,813.00 | 0.00 |
| September, 2024 | 55,833.00 | 0.00 | 0.00 | 18,98,221.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,98,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,29,305.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 44,63,876.00 | 0.00 | 0.00 | 44,36,339.00 | 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 |