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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:-Gonegandla |
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| Opening Balance | 55,32,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,46,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,79,198.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,81,417.00 | 0.00 |
| August, 2024 | 32,02,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 90,263.00 | 0.00 | 0.00 | 17,96,504.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,05,890.00 | 0.00 |
| November, 2024 | 33,83,643.00 | 0.00 | 0.00 | 11,02,194.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,38,448.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,64,295.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,67,877.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,23,165.00 | 1,81,703.00 |
| Total | 66,76,291.00 | 0.00 | 0.00 | 1,02,65,874.00 | 1,81,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |