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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:-Chityala |
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| Opening Balance | 78,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 3,66,580.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,188.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,243.00 | 55,312.00 |
| Januaury, 2024 | 6,65,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,65,915.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,03,997.00 | 0.00 | 0.00 | 5,19,292.00 | 55,312.00 |
| 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 |