eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Peapully |
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Opening Balance | 77,88,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 11,98,271.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,46,300.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,04,566.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
August, 2024 | 19,76,462.00 | 0.00 | 0.00 | 3,61,378.00 | 0.00 |
September, 2024 | 14,14,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 34,86,291.00 | 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 | 5,94,862.00 | 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 | 68,77,385.00 | 0.00 | 0.00 | 37,21,377.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |