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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:-Dhone Alias Dronachalam,Village Panchayat & Equivalent:-Chinna Malkapuram |
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| Opening Balance | 49,40,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,300.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2024 | 39,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,52,185.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2024 | 12,95,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 40,065.00 | 0.00 | 0.00 | 11,89,820.00 | 0.00 |
| October, 2024 | 36,541.00 | 0.00 | 0.00 | 1,05,573.00 | 0.00 |
| November, 2024 | 13,73,091.00 | 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 | 13,94,531.00 | 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 | 31,61,529.00 | 0.00 | 0.00 | 32,89,924.00 | 0.00 |
| 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 |