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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:-Kurnur |
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| Opening Balance | 29,63,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,63,081.00 | 0.00 |
| May, 2024 | 81,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| July, 2024 | 50,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,41,126.00 | 0.00 | 0.00 | 3,03,611.00 | 0.00 |
| September, 2024 | 14,063.00 | 0.00 | 0.00 | 1,71,010.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2024 | 5,54,768.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,45,817.00 | 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 | 12,41,372.00 | 0.00 | 0.00 | 15,75,119.00 | 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 |