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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:-Alur |
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| 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 | 27,29,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,98,190.00 | 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 | 72,45,307.00 | 0.00 | 0.00 | 75,15,645.00 | 0.00 |
| 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 |