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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:-Kosigi,Village Panchayat & Equivalent:-Duddi |
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| Opening Balance | 16,01,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,618.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,810.00 | 0.00 |
| August, 2024 | 2,48,571.00 | 0.00 | 0.00 | 2,60,170.00 | 0.00 |
| September, 2024 | 1,66,222.00 | 0.00 | 0.00 | 4,39,692.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,316.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,14,793.00 | 0.00 | 0.00 | 10,90,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |