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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:-Pedda Nelatur |
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| Opening Balance | 41,70,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,68,973.00 | 0.00 |
| May, 2024 | 4,30,281.00 | 0.00 | 0.00 | 2,17,577.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| July, 2024 | 1,79,358.00 | 0.00 | 0.00 | 3,78,001.00 | 0.00 |
| August, 2024 | 13,64,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,290.00 | 0.00 | 0.00 | 5,27,196.00 | 0.00 |
| October, 2024 | 40,610.00 | 0.00 | 0.00 | 8,07,318.00 | 0.00 |
| November, 2024 | 13,25,437.00 | 0.00 | 0.00 | 29,281.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,78,242.00 | 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 | 33,46,843.00 | 0.00 | 0.00 | 30,89,728.00 | 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 |