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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:-Ulindakonda |
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| Opening Balance | 27,03,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,481.00 | 0.00 | 0.00 | 10,84,921.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,098.00 | 0.00 | 0.00 | 3,65,432.00 | 0.00 |
| July, 2024 | 60,934.00 | 0.00 | 0.00 | 3,07,412.00 | 0.00 |
| August, 2024 | 15,38,995.00 | 0.00 | 0.00 | 57,082.00 | 0.00 |
| September, 2024 | 28,688.00 | 0.00 | 0.00 | 6,64,964.00 | 0.00 |
| October, 2024 | 37,678.00 | 0.00 | 0.00 | 4,92,664.00 | 0.00 |
| November, 2024 | 14,15,815.00 | 0.00 | 0.00 | 2,84,629.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,35,134.00 | 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 | 31,12,689.00 | 0.00 | 0.00 | 36,92,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |