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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:-Pusulur |
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| Opening Balance | 5,19,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 651.00 | 0.00 | 0.00 | 2,08,693.00 | 0.00 |
| June, 2024 | 1,30,626.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,067.00 | 0.00 |
| August, 2024 | 4,37,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,67,993.00 | 0.00 |
| October, 2024 | 12,344.00 | 0.00 | 0.00 | 1,52,001.00 | 0.00 |
| November, 2024 | 4,63,835.00 | 0.00 | 0.00 | 49,757.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,375.00 | 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 | 10,45,019.00 | 0.00 | 0.00 | 10,30,086.00 | 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 |