eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Nandyal,Village Panchayat & Equivalent:-Kothapalli |
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Opening Balance | 25,54,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 10,642.00 | 0.00 | 0.00 | 59,241.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,526.00 | 0.00 |
June, 2024 | 8,67,212.00 | 0.00 | 0.00 | 2,10,683.00 | 0.00 |
July, 2024 | 1,18,025.00 | 0.00 | 0.00 | 4,68,088.00 | 0.00 |
August, 2024 | 14,82,334.00 | 0.00 | 0.00 | 7,60,232.00 | 0.00 |
September, 2024 | 69,528.00 | 0.00 | 0.00 | 2,06,298.00 | 0.00 |
October, 2024 | 4,152.00 | 0.00 | 0.00 | 2,56,859.00 | 0.00 |
November, 2024 | 11,78,303.00 | 0.00 | 0.00 | 16,11,557.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,471.00 | 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 | 37,30,196.00 | 0.00 | 0.00 | 39,33,955.00 | 0.00 |
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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 |