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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:-Pattikonda,Village Panchayat & Equivalent:-Pattikonda |
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| Opening Balance | 2,45,28,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,98,205.00 | 0.00 | 0.00 | 55,49,150.00 | 0.00 |
| May, 2024 | 39,70,122.00 | 0.00 | 0.00 | 28,66,112.00 | 0.00 |
| June, 2024 | 16,97,049.00 | 0.00 | 0.00 | 20,67,371.00 | 0.00 |
| July, 2024 | 18,30,886.00 | 0.00 | 0.00 | 26,24,806.00 | 0.00 |
| August, 2024 | 59,68,771.00 | 0.00 | 0.00 | 31,02,888.00 | 0.00 |
| September, 2024 | 6,27,651.00 | 0.00 | 0.00 | 1,09,62,997.00 | 0.00 |
| October, 2024 | 11,53,292.00 | 0.00 | 0.00 | 4,87,448.00 | 0.00 |
| November, 2024 | 98,91,629.00 | 0.00 | 0.00 | 43,67,411.00 | 0.00 |
| December, 2024 | 13,94,778.00 | 0.00 | 0.00 | 79,25,697.00 | 0.00 |
| Januaury, 2025 | 33,19,424.00 | 0.00 | 0.00 | 4,08,678.00 | 6,000.00 |
| 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 | 3,13,51,807.00 | 0.00 | 0.00 | 4,03,62,558.00 | 6,000.00 |
| Back | |||||
| 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 |