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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 |
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| 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 | 3,54,48,432.00 | 0.00 |
| Januaury, 2025 | 36,63,706.00 | 0.00 | 0.00 | 2,32,17,561.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,73,08,349.00 | 0.00 |
| March, 2025 | 16,62,44,952.00 | 0.00 | 0.00 | 10,78,81,000.00 | 0.00 |
| Total | 43,15,45,243.00 | 0.00 | 0.00 | 36,23,92,367.00 | 6,28,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |