|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Uyyalawada |
|||||
| Opening Balance | 27,95,527.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,77,136.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,09,128.00 | 0.00 |
| August, 2024 | 13,20,063.00 | 0.00 | 0.00 | 3,34,343.00 | 0.00 |
| September, 2024 | 37,208.00 | 0.00 | 0.00 | 1,87,098.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,96,200.00 | 0.00 | 0.00 | 2,01,464.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,51,827.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,75,672.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,29,416.00 | 0.00 |
| Total | 27,53,471.00 | 0.00 | 0.00 | 37,66,084.00 | 0.00 |
| 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 |