eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Orvakal,Village Panchayat & Equivalent:-Loddipalle |
|||||
Opening Balance | 21,08,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,024.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,68,538.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 70,152.00 | 0.00 |
July, 2024 | 1,07,553.00 | 0.00 | 0.00 | 81,964.00 | 0.00 |
August, 2024 | 7,17,486.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
September, 2024 | 273.00 | 0.00 | 0.00 | 3,89,624.00 | 6,000.00 |
October, 2024 | 20,231.00 | 0.00 | 0.00 | 1,69,460.00 | 0.00 |
November, 2024 | 7,86,435.00 | 0.00 | 0.00 | 4,11,695.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 41,671.00 | 0.00 | 0.00 | 2,81,043.00 | 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 | 16,73,649.00 | 0.00 | 0.00 | 19,56,210.00 | 6,000.00 |
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 |