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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:-Banaganapalle,Village Panchayat & Equivalent:-Banganapalle |
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| Opening Balance | 1,03,68,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,05,999.00 | 0.00 | 0.00 | 82,74,204.00 | 39,77,342.00 |
| May, 2024 | 3,80,538.00 | 0.00 | 0.00 | 9,01,872.00 | 0.00 |
| June, 2024 | 16,94,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,47,476.00 | 0.00 | 0.00 | 21,18,713.00 | 0.00 |
| August, 2024 | 73,56,215.00 | 0.00 | 0.00 | 9,46,326.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,19,577.00 | 0.00 |
| October, 2024 | 1,87,137.00 | 0.00 | 0.00 | 20,85,914.00 | 0.00 |
| November, 2024 | 69,92,162.00 | 0.00 | 0.00 | 1,34,128.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,53,480.00 | 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 | 1,95,63,723.00 | 0.00 | 0.00 | 1,68,69,214.00 | 39,77,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |