|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Tuggali,Village Panchayat & Equivalent:-Ratana |
|||||
| Opening Balance | 4,67,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,719.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 1,76,719.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,27,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,970.00 | 0.00 | 0.00 | 5,50,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,88,603.00 | 0.00 | 0.00 | 1,91,539.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,262.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,49,483.00 | 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 | 21,45,398.00 | 0.00 | 0.00 | 19,61,403.00 | 1,76,719.00 |
| 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 |