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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:-Yemmiganur,Village Panchayat & Equivalent:-Banavasi |
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| Opening Balance | 18,90,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,70,779.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,539.00 | 0.00 | 0.00 | 2,98,264.00 | 0.00 |
| August, 2024 | 9,60,499.00 | 0.00 | 0.00 | 1,63,735.00 | 0.00 |
| September, 2024 | 99,517.00 | 0.00 | 0.00 | 6,62,180.00 | 0.00 |
| October, 2024 | 1,000.00 | 0.00 | 0.00 | 3,63,680.00 | 0.00 |
| November, 2024 | 10,42,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,63,405.00 | 0.00 |
| Januaury, 2025 | 22,000.00 | 0.00 | 0.00 | 2,01,400.00 | 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 | 26,74,944.00 | 0.00 | 0.00 | 21,19,864.00 | 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 |