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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:-B. Agraharam |
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| 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 |