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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:-Devanakonda,Village Panchayat & Equivalent:-Nallachelimala |
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| Opening Balance | 14,87,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,927.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2024 | 4,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,242.00 | 15,000.00 |
| August, 2024 | 6,54,791.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2024 | 18,456.00 | 0.00 | 0.00 | 6,85,654.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,93,506.00 | 0.00 | 0.00 | 21,284.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,20,267.00 | 96,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,926.00 | 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 | 13,89,434.00 | 0.00 | 0.00 | 17,88,373.00 | 1,11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |