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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:-Koilakuntla |
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| Opening Balance | 1,03,41,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,26,532.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,046.00 | 0.00 |
| June, 2024 | 11,65,049.00 | 0.00 | 0.00 | 5,44,622.00 | 0.00 |
| July, 2024 | 3,64,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,27,112.00 | 0.00 | 0.00 | 3,25,273.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,77,298.00 | 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 | 36,56,424.00 | 0.00 | 0.00 | 26,91,771.00 | 0.00 |
| Back | |||||
| 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 |