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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:-Kowthalam,Village Panchayat & Equivalent:-Sulakeri |
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| Opening Balance | 49,59,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,025.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,362.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,652.00 | 0.00 |
| August, 2024 | 4,54,306.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,41,682.00 | 0.00 |
| October, 2024 | 12,805.00 | 0.00 | 0.00 | 1,63,928.00 | 0.00 |
| November, 2024 | 4,81,177.00 | 0.00 | 0.00 | 89,881.00 | 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 | 9,48,288.00 | 0.00 | 0.00 | 8,97,530.00 | 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 |