eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |