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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:-Polur |
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| Opening Balance | 13,54,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,093.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,09,359.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,94,052.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,961.00 | 0.00 |
| August, 2024 | 9,05,074.00 | 0.00 | 0.00 | 97,294.00 | 0.00 |
| September, 2024 | 59,456.00 | 0.00 | 0.00 | 6,69,853.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2024 | 9,59,421.00 | 0.00 | 0.00 | 4,36,563.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,23,951.00 | 0.00 | 0.00 | 24,05,775.00 | 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 |