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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:-Holagunda,Village Panchayat & Equivalent:-Chinnahyta |
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| Opening Balance | 25,55,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,82,728.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 11,077.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,475.00 | 0.00 |
| August, 2024 | 5,44,236.00 | 0.00 | 0.00 | 1,10,464.00 | 0.00 |
| September, 2024 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,346.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| November, 2024 | 5,76,640.00 | 0.00 | 0.00 | 5,35,903.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,280.00 | 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 | 11,36,429.00 | 0.00 | 0.00 | 15,53,250.00 | 11,077.00 |
| 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 |