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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:-Repudi |
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| Opening Balance | 29,03,175.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,642.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 2,10,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 44,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,401.00 | 0.00 |
| Januaury, 2024 | 7,03,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,85,686.00 | 0.00 | 0.00 | 6,44,836.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,64,917.00 | 0.00 |
| Total | 16,93,888.00 | 0.00 | 0.00 | 15,90,154.00 | 0.00 |
| 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 |