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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:-Konidela |
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| Opening Balance | 48,05,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,753.00 | 0.00 | 0.00 | 6,32,581.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,09,636.00 | 0.00 | 0.00 | 2,56,248.00 | 0.00 |
| August, 2024 | 10,32,359.00 | 0.00 | 0.00 | 42,539.00 | 0.00 |
| September, 2024 | 29,123.00 | 0.00 | 0.00 | 4,11,586.00 | 25,639.00 |
| October, 2024 | 30,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,13,744.00 | 0.00 | 0.00 | 1,24,132.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,26,369.00 | 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 | 24,60,614.00 | 0.00 | 0.00 | 17,93,455.00 | 25,639.00 |
| 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 |