eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-A.Gokulapadu |
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Opening Balance | 6,71,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 25,870.00 | 0.00 | 0.00 | 17,064.00 | 0.00 |
August, 2024 | 3,34,508.00 | 0.00 | 0.00 | 3,22,280.00 | 0.00 |
September, 2024 | 2,08,202.00 | 0.00 | 0.00 | 2,77,064.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 5,33,967.00 | 0.00 | 0.00 | 1,10,767.00 | 0.00 |
December, 2024 | 20,000.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
Januaury, 2025 | 36,750.00 | 0.00 | 0.00 | 1,89,214.00 | 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 | 11,59,297.00 | 0.00 | 0.00 | 11,16,149.00 | 0.00 |
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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 |