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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:-Handri Khairawadi |
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| Opening Balance | 47,19,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,479.00 | 0.00 | 0.00 | 1,75,036.00 | 0.00 |
| June, 2024 | 3,734.00 | 0.00 | 0.00 | 7,38,395.00 | 0.00 |
| July, 2024 | 1,07,913.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| August, 2024 | 11,87,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 32,667.00 | 0.00 | 0.00 | 5,43,130.00 | 0.00 |
| November, 2024 | 12,27,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,25,851.00 | 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 | 26,55,494.00 | 0.00 | 0.00 | 27,58,892.00 | 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 |