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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:-Kodumur,Village Panchayat & Equivalent:-Kodumur |
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| Opening Balance | 3,47,44,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,46,637.00 | 0.00 | 0.00 | 62,04,440.00 | 0.00 |
| May, 2024 | 23,65,684.00 | 0.00 | 0.00 | 21,05,143.00 | 0.00 |
| June, 2024 | 11,97,014.00 | 0.00 | 0.00 | 19,02,683.00 | 0.00 |
| July, 2024 | 35,07,862.00 | 0.00 | 0.00 | 26,02,301.00 | 0.00 |
| August, 2024 | 71,88,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,80,760.00 | 0.00 | 0.00 | 39,45,172.00 | 0.00 |
| October, 2024 | 14,08,003.00 | 0.00 | 0.00 | 25,57,904.00 | 0.00 |
| November, 2024 | 68,38,906.00 | 0.00 | 0.00 | 69,83,679.00 | 0.00 |
| December, 2024 | 16,45,395.00 | 0.00 | 0.00 | 51,67,082.00 | 4,75,507.00 |
| Januaury, 2025 | 14,36,851.00 | 0.00 | 0.00 | 35,00,500.00 | 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 | 3,03,15,977.00 | 0.00 | 0.00 | 3,49,68,904.00 | 4,75,507.00 |
| 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 |