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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:-Maddikera (East),Village Panchayat & Equivalent:-Peravali |
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| Opening Balance | 50,05,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,63,574.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,502.00 | 6,000.00 |
| August, 2024 | 17,44,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 663.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| October, 2024 | 49,183.00 | 0.00 | 0.00 | 7,56,676.00 | 10,800.00 |
| November, 2024 | 18,48,097.00 | 0.00 | 0.00 | 5,41,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 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 | 36,42,190.00 | 0.00 | 0.00 | 27,76,322.00 | 16,800.00 |
| 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 |