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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:-Devanakonda,Village Panchayat & Equivalent:-Devanakonda |
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| Opening Balance | 79,89,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,25,854.00 | 0.00 | 0.00 | 3,91,630.00 | 0.00 |
| May, 2024 | 1,93,204.00 | 0.00 | 0.00 | 3,71,279.00 | 0.00 |
| June, 2024 | 1,20,315.00 | 0.00 | 0.00 | 14,62,438.00 | 0.00 |
| July, 2024 | 2,35,995.00 | 0.00 | 0.00 | 9,04,400.00 | 0.00 |
| August, 2024 | 21,63,298.00 | 0.00 | 0.00 | 12,70,877.00 | 0.00 |
| September, 2024 | 1,39,288.00 | 0.00 | 0.00 | 12,05,899.00 | 0.00 |
| October, 2024 | 1,12,634.00 | 0.00 | 0.00 | 3,23,135.00 | 0.00 |
| November, 2024 | 21,76,516.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2024 | 5,80,658.00 | 0.00 | 0.00 | 10,44,389.00 | 0.00 |
| Januaury, 2025 | 71,095.00 | 0.00 | 0.00 | 9,10,639.00 | 79,200.00 |
| 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 | 68,18,857.00 | 0.00 | 0.00 | 80,94,686.00 | 79,200.00 |
| 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 |