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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 |
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| Opening Balance | 1,49,96,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,89,976.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,07,048.00 | 1,53,524.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,18,621.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,50,652.00 | 0.00 |
| August, 2024 | 22,46,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 63,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 23,72,390.00 | 0.00 | 0.00 | 6,12,562.00 | 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 | 46,81,734.00 | 0.00 | 0.00 | 31,78,859.00 | 1,53,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |