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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:-Kothakota |
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| Opening Balance | 16,74,699.00 | ||||
| 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 | 2,49,826.00 | 0.00 |
| June, 2024 | 26,800.00 | 0.00 | 0.00 | 1,29,238.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,026.00 | 0.00 |
| August, 2024 | 5,53,141.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,604.00 | 0.00 | 0.00 | 86,770.00 | 0.00 |
| November, 2024 | 5,86,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,79,771.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,81,890.00 | 0.00 | 0.00 | 9,42,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |