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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:-Mahanandi,Village Panchayat & Equivalent:-Nandipalle |
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| Opening Balance | 4,66,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,137.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,29,063.00 | 0.00 | 0.00 | 22,087.00 | 0.00 |
| July, 2024 | 39,657.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| August, 2024 | 3,42,443.00 | 0.00 | 0.00 | 32,685.00 | 0.00 |
| September, 2024 | 20,957.00 | 0.00 | 0.00 | 2,84,723.00 | 0.00 |
| October, 2024 | 6,887.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| November, 2024 | 2,58,777.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,13,771.00 | 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 | 7,97,784.00 | 0.00 | 0.00 | 7,70,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |