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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:-Bandi Atmakur |
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| Opening Balance | 53,96,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,92,537.00 | 0.00 |
| May, 2024 | 8,42,633.00 | 0.00 | 0.00 | 19,81,783.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,933.00 | 0.00 |
| July, 2024 | 6,53,930.00 | 0.00 | 0.00 | 2,04,812.00 | 0.00 |
| August, 2024 | 23,42,714.00 | 0.00 | 0.00 | 1,43,799.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,82,256.00 | 0.00 |
| October, 2024 | 66,033.00 | 0.00 | 0.00 | 9,89,397.00 | 0.00 |
| November, 2024 | 24,78,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,60,430.00 | 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 | 63,83,998.00 | 0.00 | 0.00 | 50,68,947.00 | 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 |