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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:-Nannur |
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| Opening Balance | 68,35,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 150.00 | 0.00 | 0.00 | 3,23,660.00 | 0.00 |
| May, 2024 | 1,98,205.00 | 0.00 | 0.00 | 21,49,102.00 | 32,000.00 |
| June, 2024 | 1,22,254.00 | 0.00 | 0.00 | 1,95,220.00 | 0.00 |
| July, 2024 | 33,90,479.00 | 0.00 | 0.00 | 9,43,014.00 | 0.00 |
| August, 2024 | 23,87,576.00 | 0.00 | 0.00 | 25,80,500.00 | 0.00 |
| September, 2024 | 3,14,172.00 | 0.00 | 0.00 | 25,75,213.00 | 0.00 |
| October, 2024 | 1,16,355.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2024 | 25,08,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,55,000.00 | 0.00 | 0.00 | 24,15,917.00 | 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 | 92,92,280.00 | 0.00 | 0.00 | 1,12,47,626.00 | 32,000.00 |
| 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 |