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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kirlampudi,Village Panchayat & Equivalent:-Krishnavaram |
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| Opening Balance | 17,25,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,941.00 | 0.00 | 0.00 | 1,13,631.00 | 0.00 |
| May, 2023 | 22,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,978.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 41,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,52,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,084.00 | 0.00 |
| October, 2023 | 21,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,417.00 | 0.00 | 0.00 | 1,79,919.00 | 0.00 |
| December, 2023 | 27,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,04,906.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 5,53,707.00 | 0.00 | 0.00 | 3,27,750.00 | 0.00 |
| March, 2024 | 35,735.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 15,92,433.00 | 0.00 | 0.00 | 10,13,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |