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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:-Kambhampadu |
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| Opening Balance | 4,20,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,264.00 | 0.00 | 0.00 | 3,99,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,91,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,160.00 | 0.00 | 0.00 | 2,30,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,598.00 | 0.00 | 0.00 | 3,92,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,68,474.00 | 0.00 | 0.00 | 4,67,630.00 | 0.00 |
| February, 2024 | 13,18,372.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| March, 2024 | 1,49,851.00 | 0.00 | 0.00 | 21,67,568.00 | 0.00 |
| Total | 35,84,874.00 | 0.00 | 0.00 | 37,71,488.00 | 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 |