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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:-Jupadu Bungalow,Village Panchayat & Equivalent:-80 Bannur |
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| Opening Balance | 21,87,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,395.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,82,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,58,862.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2024 | 213.00 | 0.00 | 0.00 | 3,63,420.00 | 0.00 |
| October, 2024 | 15,772.00 | 0.00 | 0.00 | 2,22,586.00 | 10,750.00 |
| November, 2024 | 5,92,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,048.00 | 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 | 11,67,490.00 | 0.00 | 0.00 | 12,84,869.00 | 10,750.00 |
| 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 |