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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:-Kurnool,Village Panchayat & Equivalent:-Edurur |
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| Opening Balance | 22,79,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,86,439.00 | 0.00 |
| July, 2024 | 22,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,95,355.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2024 | 8,232.00 | 0.00 | 0.00 | 1,81,568.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,09,343.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,250.00 | 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 | 6,58,086.00 | 0.00 | 0.00 | 9,22,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |