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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:-Krishnagiri |
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| Opening Balance | 21,15,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,554.00 | 0.00 | 0.00 | 76,892.00 | 0.00 |
| June, 2023 | 59,569.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| July, 2023 | 10,995.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2023 | 2,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 1,49,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,61,809.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| February, 2024 | 7,62,559.00 | 0.00 | 0.00 | 5,43,014.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,691.00 | 0.00 | 0.00 | 12,83,146.00 | 1,49,000.00 |
| 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 |