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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Katarikonda |
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| Opening Balance | 21,85,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,16,869.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,96,718.00 | 0.00 | 0.00 | 1,80,354.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| October, 2024 | 22,456.00 | 0.00 | 0.00 | 2,02,536.00 | 0.00 |
| November, 2024 | 8,43,811.00 | 0.00 | 0.00 | 1,03,212.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,505.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,62,985.00 | 0.00 | 0.00 | 8,72,076.00 | 0.00 |
| 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 |