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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:-Orvakal,Village Panchayat & Equivalent:-Husainapuram |
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| Opening Balance | 27,55,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,86,215.00 | 0.00 |
| May, 2024 | 4,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,54,035.00 | 0.00 | 0.00 | 6,83,914.00 | 0.00 |
| August, 2024 | 10,98,661.00 | 0.00 | 0.00 | 5,93,358.00 | 0.00 |
| September, 2024 | 2,70,900.00 | 0.00 | 0.00 | 8,09,081.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 11,91,916.00 | 0.00 | 0.00 | 2,91,847.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,35,196.00 | 16,700.00 |
| 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 | 33,25,306.00 | 0.00 | 0.00 | 37,29,611.00 | 16,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |