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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:-Laddagiri |
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| Opening Balance | 31,91,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,790.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| May, 2024 | 71,584.00 | 0.00 | 0.00 | 2,54,262.00 | 0.00 |
| June, 2024 | 2,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,63,875.00 | 0.00 | 0.00 | 1,76,724.00 | 0.00 |
| August, 2024 | 14,96,405.00 | 0.00 | 0.00 | 40,083.00 | 0.00 |
| September, 2024 | 37,519.00 | 0.00 | 0.00 | 6,46,221.00 | 0.00 |
| October, 2024 | 41,752.00 | 0.00 | 0.00 | 4,98,273.00 | 0.00 |
| November, 2024 | 15,00,099.00 | 0.00 | 0.00 | 1,76,654.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,98,400.00 | 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 | 34,01,584.00 | 0.00 | 0.00 | 28,28,369.00 | 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 |