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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:-Mitnala |
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| Opening Balance | 20,43,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,700.00 | 0.00 | 0.00 | 2,01,224.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,993.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,918.00 | 0.00 |
| August, 2024 | 4,90,399.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 24,235.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2024 | 11,513.00 | 0.00 | 0.00 | 3,34,460.00 | 0.00 |
| November, 2024 | 4,25,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 10,41,953.00 | 0.00 | 0.00 | 8,41,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |