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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:-Remadur |
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| Opening Balance | 4,25,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,890.00 | 0.00 | 0.00 | 2,00,073.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,247.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,39,066.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| September, 2024 | 91.00 | 0.00 | 0.00 | 1,75,561.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,710.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,51,726.00 | 0.00 | 0.00 | 6,23,451.00 | 0.00 |
| 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 |