eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dornipadu,Village Panchayat & Equivalent:-Dornipadu |
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Opening Balance | 39,11,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,19,689.00 | 4,21,763.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,08,372.00 | 0.00 |
August, 2024 | 12,23,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 34,520.00 | 0.00 | 0.00 | 1,13,391.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 8,67,881.00 | 0.00 |
November, 2024 | 12,97,147.00 | 0.00 | 0.00 | 3,61,659.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,21,859.00 | 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 | 25,55,338.00 | 0.00 | 0.00 | 31,47,851.00 | 4,21,763.00 |
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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 |