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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:-Thippanur |
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| Opening Balance | 44,74,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,01,055.00 | 0.00 |
| July, 2024 | 63,998.00 | 0.00 | 0.00 | 2,37,417.00 | 0.00 |
| August, 2024 | 7,74,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,03,710.00 | 0.00 |
| October, 2024 | 21,482.00 | 0.00 | 0.00 | 1,69,434.00 | 0.00 |
| November, 2024 | 8,39,442.00 | 0.00 | 0.00 | 3,76,658.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,72,268.00 | 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 | 17,74,894.00 | 0.00 | 0.00 | 24,60,542.00 | 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 |