|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Tuggali |
|||||
| Opening Balance | 84,93,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,81,748.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,06,546.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,748.00 | 0.00 |
| August, 2024 | 16,35,698.00 | 0.00 | 0.00 | 13,52,783.00 | 0.00 |
| September, 2024 | 10,93,800.00 | 0.00 | 0.00 | 38,02,334.00 | 0.00 |
| October, 2024 | 76,934.00 | 0.00 | 0.00 | 3,02,756.00 | 0.00 |
| November, 2024 | 28,86,159.00 | 0.00 | 0.00 | 10,16,393.00 | 54,206.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,68,936.00 | 69,174.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,73,382.00 | 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 | 56,92,591.00 | 0.00 | 0.00 | 1,11,68,626.00 | 1,23,380.00 |
| 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 |