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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:-Nandikotkur,Village Panchayat & Equivalent:-Bijinavemula |
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| Opening Balance | 6,09,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2024 | 20,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,54,589.00 | 0.00 | 0.00 | 23,271.00 | 0.00 |
| September, 2024 | 59,684.00 | 0.00 | 0.00 | 4,92,518.00 | 0.00 |
| October, 2024 | 2,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,87,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,88,418.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,711.00 | 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 | 10,62,411.00 | 0.00 | 0.00 | 10,22,918.00 | 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 |