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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:-Brahmanakotkur |
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| Opening Balance | 80,45,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| May, 2024 | 1,71,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2024 | 1,10,896.00 | 0.00 | 0.00 | 3,07,109.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,38,431.00 | 0.00 |
| September, 2024 | 14,04,046.00 | 0.00 | 0.00 | 5,45,161.00 | 0.00 |
| October, 2024 | 42,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,80,653.00 | 0.00 | 0.00 | 1,00,176.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,42,457.00 | 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 | 33,09,415.00 | 0.00 | 0.00 | 24,60,784.00 | 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 |