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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:-Kurnool |
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| Opening Balance | 2,48,22,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,709.00 | 0.00 | 0.00 | 31,40,956.00 | 0.00 |
| May, 2024 | 96,042.00 | 0.00 | 0.00 | 6,11,898.00 | 0.00 |
| June, 2024 | 36,71,005.00 | 0.00 | 0.00 | 84,136.00 | 0.00 |
| July, 2024 | 75,62,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 66,61,694.00 | 0.00 | 0.00 | 11,51,948.00 | 0.00 |
| September, 2024 | 1,03,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 38,37,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,68,953.00 | 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 | 51,15,571.00 | 19,833.00 |
| Total | 2,45,05,270.00 | 0.00 | 0.00 | 1,01,04,509.00 | 19,833.00 |
| 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 |