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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:-Kanala |
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| Opening Balance | 55,08,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,052.00 | 0.00 | 0.00 | 3,31,027.00 | 0.00 |
| May, 2024 | 23,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,42,949.00 | 0.00 | 0.00 | 8,11,623.00 | 0.00 |
| July, 2024 | 5,15,333.00 | 0.00 | 0.00 | 2,45,040.00 | 0.00 |
| August, 2024 | 13,96,411.00 | 0.00 | 0.00 | 10,26,096.00 | 0.00 |
| September, 2024 | 1,52,080.00 | 0.00 | 0.00 | 1,92,448.00 | 0.00 |
| October, 2024 | 3,38,741.00 | 0.00 | 0.00 | 5,35,536.00 | 0.00 |
| November, 2024 | 13,85,011.00 | 0.00 | 0.00 | 12,66,984.00 | 0.00 |
| December, 2024 | 4,150.00 | 0.00 | 0.00 | 11,85,791.00 | 1,08,000.00 |
| Januaury, 2025 | 2,10,863.00 | 0.00 | 0.00 | 12,76,008.00 | 0.00 |
| February, 2025 | 57,792.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,71,444.00 | 0.00 | 0.00 | 69,54,553.00 | 1,08,000.00 |
| 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 |