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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:-Nandyal,Village Panchayat & Equivalent:-Chabolu |
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| Opening Balance | 46,73,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,317.00 | 0.00 | 0.00 | 2,27,621.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,35,369.00 | 0.00 |
| June, 2024 | 6,77,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,76,537.00 | 0.00 | 0.00 | 2,50,127.00 | 0.00 |
| August, 2024 | 13,92,360.00 | 0.00 | 0.00 | 4,67,159.00 | 0.00 |
| September, 2024 | 36,338.00 | 0.00 | 0.00 | 2,02,544.00 | 0.00 |
| October, 2024 | 43,655.00 | 0.00 | 0.00 | 4,77,859.00 | 0.00 |
| November, 2024 | 10,08,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 35,75,949.00 | 0.00 | 0.00 | 21,20,679.00 | 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 |