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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:-Gospadu,Village Panchayat & Equivalent:-Gospadu |
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| Opening Balance | 14,24,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,775.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2024 | 8,98,481.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2024 | 342.00 | 0.00 | 0.00 | 5,79,279.00 | 0.00 |
| October, 2024 | 25,356.00 | 0.00 | 0.00 | 3,09,622.00 | 0.00 |
| November, 2024 | 9,52,794.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,855.00 | 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 | 18,76,973.00 | 0.00 | 0.00 | 20,12,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |