eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kurnool,Village Panchayat & Equivalent:-Padidampadu |
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Opening Balance | 7,72,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 77,015.00 | 0.00 |
May, 2024 | 80,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,011.00 | 0.00 |
July, 2024 | 24,378.00 | 0.00 | 0.00 | 17,064.00 | 0.00 |
August, 2024 | 5,47,212.00 | 0.00 | 0.00 | 2,59,363.00 | 0.00 |
September, 2024 | 13,676.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
November, 2024 | 5,13,870.00 | 0.00 | 0.00 | 1,58,758.00 | 0.00 |
December, 2024 | 41,112.00 | 0.00 | 0.00 | 2,89,547.00 | 0.00 |
Januaury, 2025 | 35,040.00 | 0.00 | 0.00 | 58,347.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,51,799.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,56,208.00 | 0.00 | 0.00 | 16,28,444.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |