eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kurnool,Village Panchayat & Equivalent:-Panchalingala |
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Opening Balance | 6,79,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,33,507.00 | 0.00 | 0.00 | 6,70,396.00 | 0.00 |
May, 2024 | 27,34,300.00 | 0.00 | 0.00 | 1,94,389.00 | 0.00 |
June, 2024 | 9,08,250.00 | 0.00 | 0.00 | 9,03,789.00 | 0.00 |
July, 2024 | 29,31,763.00 | 0.00 | 0.00 | 18,80,887.00 | 0.00 |
August, 2024 | 28,91,692.00 | 0.00 | 0.00 | 31,68,129.00 | 0.00 |
September, 2024 | 15,503.00 | 0.00 | 0.00 | 10,40,252.00 | 0.00 |
October, 2024 | 33,390.00 | 0.00 | 0.00 | 8,33,693.00 | 0.00 |
November, 2024 | 14,05,674.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
December, 2024 | 7,67,316.00 | 0.00 | 0.00 | 19,21,651.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,97,252.00 | 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 | 1,20,21,395.00 | 0.00 | 0.00 | 1,16,29,188.00 | 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 |