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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:-Kothapalle,Village Panchayat & Equivalent:-Sivapuram |
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| Opening Balance | 8,23,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,75,854.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,485.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,93,576.00 | 0.00 | 0.00 | 1,59,368.00 | 0.00 |
| September, 2024 | 25,207.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2024 | 9,47,135.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,17,938.00 | 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 | 18,65,918.00 | 0.00 | 0.00 | 21,72,995.00 | 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 |