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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:-Gonegandla,Village Panchayat & Equivalent:-Alwala |
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| Opening Balance | 24,29,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2024 | 93,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,950.00 | 0.00 | 0.00 | 1,26,337.00 | 0.00 |
| July, 2024 | 70,293.00 | 0.00 | 0.00 | 30,544.00 | 0.00 |
| August, 2024 | 7,44,708.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,39,204.00 | 0.00 |
| October, 2024 | 20,878.00 | 0.00 | 0.00 | 1,00,290.00 | 0.00 |
| November, 2024 | 8,07,982.00 | 0.00 | 0.00 | 27,023.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,91,576.00 | 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 | 17,68,792.00 | 0.00 | 0.00 | 17,18,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |