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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:-Malyala |
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| Opening Balance | 29,57,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,167.00 | 0.00 | 0.00 | 3,63,897.00 | 0.00 |
| June, 2024 | 13,876.00 | 0.00 | 0.00 | 1,07,272.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,90,655.00 | 0.00 | 0.00 | 2,34,590.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,73,933.00 | 0.00 |
| October, 2024 | 56,678.00 | 0.00 | 0.00 | 89,833.00 | 0.00 |
| November, 2024 | 6,26,116.00 | 0.00 | 0.00 | 1,78,314.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,76,894.00 | 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 | 13,02,492.00 | 0.00 | 0.00 | 15,24,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |