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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:-Chinna Tekur |
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| Opening Balance | 27,43,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,718.00 | 0.00 | 0.00 | 88,717.00 | 0.00 |
| June, 2024 | 600.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| July, 2024 | 1,58,331.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 8,50,125.00 | 0.00 | 0.00 | 2,92,789.00 | 70,449.00 |
| September, 2024 | 22,242.00 | 0.00 | 0.00 | 2,55,758.00 | 0.00 |
| October, 2024 | 35,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,25,178.00 | 0.00 | 0.00 | 45,427.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,33,931.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,056.00 | 15,000.00 |
| 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 | 21,43,054.00 | 0.00 | 0.00 | 13,84,828.00 | 85,449.00 |
| 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 |