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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:-Yapadinne |
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| Opening Balance | 4,72,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,539.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,454.00 | 0.00 | 0.00 | 1,18,996.00 | 0.00 |
| August, 2024 | 2,64,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 42,929.00 | 0.00 | 0.00 | 52,723.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,97,460.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,011.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,800.00 | 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 | 7,08,396.00 | 0.00 | 0.00 | 3,94,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |