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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:-Polakal |
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| Opening Balance | 49,12,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,000.00 | 0.00 | 0.00 | 3,916.00 | 0.00 |
| May, 2024 | 28,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 44,461.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 63,125.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| August, 2024 | 24,51,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 22,02,896.00 | 38,500.00 |
| October, 2024 | 67,913.00 | 0.00 | 0.00 | 48,500.00 | 10,000.00 |
| November, 2024 | 25,51,985.00 | 0.00 | 0.00 | 16,03,577.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,64,561.00 | 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 | 53,09,537.00 | 0.00 | 0.00 | 45,75,514.00 | 48,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |