|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gospadu,Village Panchayat & Equivalent:-Sambavaram |
|||||
| Opening Balance | 66,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2024 | 1,42,806.00 | 0.00 | 0.00 | 1,44,559.00 | 0.00 |
| June, 2024 | 4,455.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| July, 2024 | 75,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,51,477.00 | 0.00 | 0.00 | 83,037.00 | 0.00 |
| September, 2024 | 60,930.00 | 0.00 | 0.00 | 6,04,170.00 | 0.00 |
| October, 2024 | 15,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,80,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,92,873.00 | 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 | 14,30,672.00 | 0.00 | 0.00 | 14,86,389.00 | 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 |