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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:-Damagatla |
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| Opening Balance | 37,60,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,53,902.53 | 0.00 |
| May, 2024 | 54,055.00 | 0.00 | 0.00 | 1,66,770.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,825.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,043.00 | 0.00 |
| August, 2024 | 6,81,179.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,87,615.00 | 0.00 |
| October, 2024 | 1,89,304.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
| November, 2024 | 7,22,074.00 | 0.00 | 0.00 | 1,29,190.00 | 6,600.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,049.00 | 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 | 16,46,612.00 | 0.00 | 0.00 | 15,28,907.53 | 6,600.00 |
| 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 |