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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:-Gospadu |
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| Opening Balance | 51,77,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,735.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,16,333.00 | 0.00 | 0.00 | 18,63,577.00 | 0.00 |
| August, 2024 | 10,54,736.00 | 0.00 | 0.00 | 4,81,426.00 | 0.00 |
| September, 2024 | 7,05,307.00 | 0.00 | 0.00 | 11,25,483.00 | 28,245.00 |
| October, 2024 | 2,54,039.00 | 0.00 | 0.00 | 2,26,971.00 | 0.00 |
| November, 2024 | 18,59,377.00 | 0.00 | 0.00 | 3,70,482.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,665.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,746.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,94,697.00 | 0.00 |
| March, 2025 | 2,55,781.00 | 0.00 | 0.00 | 2,23,579.00 | 0.00 |
| Total | 46,45,573.00 | 0.00 | 0.00 | 53,35,361.00 | 28,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |