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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:-Pothugal |
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| Opening Balance | 19,75,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2023 | 2,17,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,572.00 | 1,77,286.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Januaury, 2024 | 7,30,819.00 | 0.00 | 0.00 | 1,69,287.00 | 0.00 |
| February, 2024 | 7,31,538.00 | 0.00 | 0.00 | 2,63,259.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,24,484.00 | 0.00 |
| Total | 16,95,493.00 | 0.00 | 0.00 | 14,42,502.00 | 1,77,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |