|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Amakathadu |
|||||
| Opening Balance | 38,74,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,10,715.00 | 75,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,078.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,55,877.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,50,137.00 | 0.00 |
| August, 2024 | 11,56,549.00 | 0.00 | 0.00 | 2,95,269.00 | 0.00 |
| September, 2024 | 32,599.00 | 0.00 | 0.00 | 5,03,109.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,24,930.00 | 0.00 | 0.00 | 4,17,979.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,345.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,80,047.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,078.00 | 0.00 | 0.00 | 36,18,556.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |