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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Amakathadu |
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| Opening Balance | 27,72,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,424.00 | 0.00 |
| May, 2023 | 24,137.00 | 0.00 | 0.00 | 3,91,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,05,766.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,156.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,797.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,979.00 | 0.00 |
| Januaury, 2024 | 11,54,231.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| February, 2024 | 11,55,368.00 | 0.00 | 0.00 | 2,87,006.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| Total | 29,39,502.00 | 0.00 | 0.00 | 18,41,420.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |