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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:-Devanakonda |
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| Opening Balance | 1,48,16,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,015.00 | 0.00 | 0.00 | 11,36,312.00 | 0.00 |
| May, 2024 | 3,38,524.00 | 0.00 | 0.00 | 14,48,742.00 | 0.00 |
| June, 2024 | 83,732.00 | 0.00 | 0.00 | 2,71,620.00 | 0.00 |
| July, 2024 | 3,16,488.00 | 0.00 | 0.00 | 19,41,755.00 | 0.00 |
| August, 2024 | 34,22,636.00 | 0.00 | 0.00 | 1,51,878.00 | 0.00 |
| September, 2024 | 93,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 35,00,989.00 | 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 | 79,23,693.00 | 0.00 | 0.00 | 49,50,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |