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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:-Nandavaram |
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| Opening Balance | 69,67,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,80,477.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,313.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,91,572.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| August, 2024 | 26,84,721.00 | 0.00 | 0.00 | 6,13,536.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,38,253.00 | 0.00 |
| October, 2024 | 75,671.00 | 0.00 | 0.00 | 11,865.00 | 0.00 |
| November, 2024 | 28,37,124.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,25,798.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,74,151.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,14,143.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,97,516.00 | 0.00 | 0.00 | 93,80,663.00 | 0.00 |
| 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 |