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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:-Pandurangapuram |
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| Opening Balance | 10,64,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,86,474.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 11,62,743.00 | 0.00 | 0.00 | 4,74,864.00 | 0.00 |
| August, 2024 | 4,85,401.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 39,984.00 | 0.00 | 0.00 | 5,23,839.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,14,550.00 | 0.00 | 0.00 | 86,971.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,959.00 | 0.00 |
| Januaury, 2025 | 410.00 | 0.00 | 0.00 | 90,000.00 | 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 | 22,03,088.00 | 0.00 | 0.00 | 18,34,107.00 | 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 |