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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:-Chagalamarri,Village Panchayat & Equivalent:-Muthyalapadu |
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| Opening Balance | 14,10,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,47,483.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,29,269.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,51,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,86,327.00 | 0.00 |
| November, 2024 | 11,15,104.00 | 0.00 | 0.00 | 12,81,943.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,70,864.00 | 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 | 21,96,739.00 | 0.00 | 0.00 | 28,14,636.00 | 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 |