eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Kurnool,Block Panchayat & Equivalent:-Gonegandla,Village Panchayat & Equivalent:-B. Agraharam
Opening Balance 30,00,523.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 51,187.00 0.00 0.00 2,37,956.00 0.00
May, 2024 60,390.00 0.00 0.00 0.00 0.00
June, 2024 96,636.00 0.00 0.00 2,76,825.00 0.00
July, 2024 25,706.00 0.00 0.00 0.00 0.00
August, 2024 5,02,520.00 0.00 0.00 3,33,568.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 13,420.00 0.00 0.00 4,58,269.00 0.00
November, 2024 5,04,307.00 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 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 12,54,166.00 0.00 0.00 13,06,618.00 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