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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:-Holagunda |
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| Opening Balance | 38,36,567.00 | ||||
| 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 | 17,52,034.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,19,657.00 | 0.00 |
| August, 2024 | 23,35,861.00 | 0.00 | 0.00 | 75,149.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,05,105.00 | 0.00 |
| October, 2024 | 65,839.00 | 0.00 | 0.00 | 9,09,653.00 | 0.00 |
| November, 2024 | 24,70,111.00 | 0.00 | 0.00 | 11,71,091.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,53,518.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,01,754.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,15,185.00 | 1,36,535.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,71,811.00 | 0.00 | 0.00 | 84,03,146.00 | 1,36,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |