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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:-Gunthanala |
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| Opening Balance | 4,12,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,812.00 | 0.00 |
| June, 2024 | 54,018.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2024 | 6,695.00 | 0.00 | 0.00 | 26,152.00 | 0.00 |
| August, 2024 | 1,99,182.00 | 0.00 | 0.00 | 78,461.00 | 0.00 |
| September, 2024 | 5,697.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,708.00 | 0.00 |
| November, 2024 | 2,11,219.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 168.00 | 0.00 | 0.00 | 2,03,280.00 | 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 | 4,76,979.00 | 0.00 | 0.00 | 6,88,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |