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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:-Owk,Village Panchayat & Equivalent:-Owk |
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| Opening Balance | 2,30,66,621.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,62,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 69,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 69,458.00 | 0.00 |
| November, 2024 | 26,09,986.00 | 0.00 | 0.00 | 11,60,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,28,173.00 | 0.00 |
| Januaury, 2025 | 2,080.00 | 0.00 | 0.00 | 8,57,246.00 | 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 | 51,43,692.00 | 0.00 | 0.00 | 32,90,962.00 | 0.00 |
| 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 |