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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:-Velugodu |
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| Opening Balance | 1,03,91,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,85,283.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,71,876.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,31,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,52,476.00 | 0.00 | 0.00 | 24,53,213.00 | 44,371.00 |
| October, 2024 | 62,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 23,61,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,99,613.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,23,708.00 | 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 | 53,08,644.00 | 0.00 | 0.00 | 73,33,693.00 | 44,371.00 |
| Back | |||||
| 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 |