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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:-Kosigi |
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| Opening Balance | 1,90,38,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,805.00 | 0.00 | 0.00 | 32,07,257.00 | 0.00 |
| May, 2024 | 2,19,651.00 | 0.00 | 0.00 | 13,51,218.00 | 0.00 |
| June, 2024 | 5,03,782.00 | 0.00 | 0.00 | 39,08,973.00 | 0.00 |
| July, 2024 | 3,09,134.00 | 0.00 | 0.00 | 15,78,109.00 | 3,35,970.00 |
| August, 2024 | 47,15,313.00 | 0.00 | 0.00 | 1,98,537.00 | 0.00 |
| September, 2024 | 6,36,567.00 | 0.00 | 0.00 | 25,48,989.00 | 0.00 |
| October, 2024 | 1,77,639.00 | 0.00 | 0.00 | 10,49,454.00 | 0.00 |
| November, 2024 | 53,25,692.00 | 0.00 | 0.00 | 10,95,849.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,35,144.00 | 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 | 1,20,30,583.00 | 0.00 | 0.00 | 1,54,73,530.00 | 3,35,970.00 |
| 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 |