eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Kurnool,Block Panchayat & Equivalent:-Orvakal,Village Panchayat & Equivalent:-Orvakal
Opening Balance 24,73,196.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,06,984.00 0.00 0.00 0.00 0.00
May, 2024 25,980.00 0.00 0.00 4,34,623.00 0.00
June, 2024 65,000.00 0.00 0.00 1,61,830.00 0.00
July, 2024 7,10,699.00 0.00 0.00 4,78,928.00 0.00
August, 2024 10,76,247.00 0.00 0.00 1,61,619.00 0.00
September, 2024 57,100.00 0.00 0.00 6,72,499.00 0.00
October, 2024 31,742.00 0.00 0.00 1,71,297.00 0.00
November, 2024 11,59,865.00 0.00 0.00 2,24,914.00 0.00
December, 2024 79,000.00 0.00 0.00 4,27,967.00 54,000.00
Januaury, 2025 1,02,901.00 0.00 0.00 1,82,000.00 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 34,15,518.00 0.00 0.00 29,15,677.00 54,000.00
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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