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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:-Venkatagiri |
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| Opening Balance | 1,79,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,159.00 | 0.00 |
| July, 2024 | 1,66,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,17,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,26,986.00 | 0.00 | 0.00 | 2,76,003.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,51,582.00 | 0.00 |
| November, 2024 | 5,60,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,001.00 | 0.00 | 0.00 | 5,44,801.00 | 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 | 12,92,920.00 | 0.00 | 0.00 | 12,13,545.00 | 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 |