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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:-Konganapadu |
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| Opening Balance | 19,01,844.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 49,499.00 | 0.00 | 0.00 | 1,12,912.00 | 0.00 |
| June, 2024 | 4,788.00 | 0.00 | 0.00 | 53,385.00 | 0.00 |
| July, 2024 | 58,806.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| August, 2024 | 5,81,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,636.00 | 0.00 | 0.00 | 5,25,376.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,09,404.00 | 0.00 | 0.00 | 17,064.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,65,532.00 | 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 | 13,19,885.00 | 0.00 | 0.00 | 13,34,694.00 | 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 |