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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-A.Konduru,Village Panchayat & Equivalent:-A.Konduru |
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| Opening Balance | 38,28,826.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 4,50,936.00 | 0.00 |
| June, 2023 | 10,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,84,656.00 | 0.00 | 0.00 | 3,09,738.00 | 0.00 |
| August, 2023 | 3,832.00 | 0.00 | 0.00 | 2,01,501.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,600.00 | 48,000.00 |
| October, 2023 | 1,25,004.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,56,958.00 | 0.00 |
| Januaury, 2024 | 7,76,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,67,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,300.00 | 0.00 | 0.00 | 5,96,435.00 | 0.00 |
| Total | 21,98,958.00 | 0.00 | 0.00 | 23,87,670.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |