|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool |
|||||
| Opening Balance | 52,58,60,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,55,703.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,00,181.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,97,078.00 | 6,28,770.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,02,179.00 | 0.00 |
| August, 2024 | 12,82,04,889.00 | 0.00 | 0.00 | 1,26,53,029.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,17,71,153.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,49,63,518.00 | 0.00 |
| November, 2024 | 13,34,31,696.00 | 0.00 | 0.00 | 3,92,94,184.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,52,43,907.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,16,36,585.00 | 0.00 | 0.00 | 20,37,80,932.00 | 6,28,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |