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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:-P.Kottala |
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| Opening Balance | 16,41,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| May, 2024 | 78,076.00 | 0.00 | 0.00 | 70,146.00 | 0.00 |
| June, 2024 | 6,06,205.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| July, 2024 | 52,676.00 | 0.00 | 0.00 | 2,63,550.00 | 0.00 |
| August, 2024 | 2,18,310.00 | 0.00 | 0.00 | 12,78,455.00 | 0.00 |
| September, 2024 | 10,16,377.00 | 0.00 | 0.00 | 10,29,902.00 | 0.00 |
| October, 2024 | 27,474.00 | 0.00 | 0.00 | 83,435.00 | 0.00 |
| November, 2024 | 10,32,391.00 | 0.00 | 0.00 | 1,25,743.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,02,445.00 | 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 | 30,31,509.00 | 0.00 | 0.00 | 32,91,976.00 | 40,000.00 |
| 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 |