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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:-Sanjamala,Village Panchayat & Equivalent:-Sanjamala |
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| Opening Balance | 11,23,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,103.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,242.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,99,073.00 | 0.00 |
| July, 2024 | 1,33,138.00 | 0.00 | 0.00 | 41,841.00 | 0.00 |
| August, 2024 | 9,90,486.00 | 0.00 | 0.00 | 1,41,769.00 | 0.00 |
| September, 2024 | 32,766.00 | 0.00 | 0.00 | 4,61,389.00 | 0.00 |
| October, 2024 | 54,002.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 9,01,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 7,63,841.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,024.00 | 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 | 21,92,283.00 | 0.00 | 0.00 | 23,68,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |