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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:-Sivaramapuram |
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| Opening Balance | 2,65,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,109.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 68,413.00 | 0.00 | 0.00 | 53,425.00 | 0.00 |
| September, 2024 | 45,747.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| October, 2024 | 3,218.00 | 0.00 | 0.00 | 38,702.00 | 0.00 |
| November, 2024 | 1,20,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 2,38,288.00 | 0.00 | 0.00 | 2,60,191.00 | 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 |