eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Kurnool,Block Panchayat & Equivalent:-Alur
Opening Balance 67,04,109.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 7,63,716.00 0.00
May, 2024 35,178.00 0.00 0.00 32,60,628.00 0.00
June, 2024 8,97,441.00 0.00 0.00 6,19,944.00 0.00
July, 2024 0.00 0.00 0.00 6,42,942.00 0.00
August, 2024 35,10,503.00 0.00 0.00 2,45,427.00 0.00
September, 2024 72,750.00 0.00 0.00 13,84,798.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 45,15,872.00 0.00 0.00 69,17,455.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre