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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:-Kallur,Village Panchayat & Equivalent:-Bastipadu |
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| Opening Balance | 15,76,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,200.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| June, 2024 | 20,411.00 | 0.00 | 0.00 | 2,44,864.00 | 0.00 |
| July, 2024 | 29,827.00 | 0.00 | 0.00 | 4,69,192.00 | 0.00 |
| August, 2024 | 7,92,203.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2024 | 47,707.00 | 0.00 | 0.00 | 5,97,635.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2024 | 8,54,502.00 | 0.00 | 0.00 | 70,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,93,079.00 | 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 | 18,29,050.00 | 0.00 | 0.00 | 24,53,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |