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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:-Owk,Village Panchayat & Equivalent:-Uppalapadu |
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| Opening Balance | 15,70,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,696.00 | 0.00 | 0.00 | 47,421.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,488.00 | 0.00 |
| August, 2024 | 4,64,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,495.00 | 0.00 | 0.00 | 1,45,431.00 | 0.00 |
| October, 2024 | 12,478.00 | 0.00 | 0.00 | 1,29,576.00 | 0.00 |
| November, 2024 | 4,68,866.00 | 0.00 | 0.00 | 95,484.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,200.00 | 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 | 9,78,429.00 | 0.00 | 0.00 | 8,73,558.00 | 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 |