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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:-Julepalle |
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| Opening Balance | 11,20,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,81,877.00 | 0.00 |
| May, 2024 | 75,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,559.00 | 0.00 |
| August, 2024 | 4,64,126.00 | 0.00 | 0.00 | 1,13,421.00 | 0.00 |
| September, 2024 | 55,538.00 | 0.00 | 0.00 | 1,66,624.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,91,999.00 | 0.00 | 0.00 | 1,90,228.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,70,143.00 | 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 | 11,35,132.00 | 0.00 | 0.00 | 14,24,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |