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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:-Varkur |
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| Opening Balance | 19,87,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,600.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2024 | 81,422.00 | 0.00 | 0.00 | 8,42,656.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,94,183.00 | 0.00 |
| July, 2024 | 1,66,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,07,327.00 | 0.00 | 0.00 | 1,83,759.00 | 0.00 |
| September, 2024 | 30,208.00 | 0.00 | 0.00 | 3,67,027.00 | 0.00 |
| October, 2024 | 635.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2024 | 11,70,862.00 | 0.00 | 0.00 | 3,23,985.00 | 0.00 |
| December, 2024 | 6,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,347.00 | 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 | 26,38,516.00 | 0.00 | 0.00 | 22,29,110.00 | 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 |