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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:-Ramachandrapuram |
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| Opening Balance | 94,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,416.00 | 0.00 |
| June, 2023 | 9,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,09,656.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2023 | 21,599.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 10,992.00 | 0.00 | 0.00 | 2,25,992.00 | 2,25,992.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,40,897.00 | 0.00 |
| November, 2023 | 78,879.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 41,000.00 | 0.00 | 0.00 | 50,003.00 | 0.00 |
| Januaury, 2024 | 6,88,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,70,499.00 | 0.00 | 0.00 | 4,91,230.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,84,366.00 | 1,71,000.00 |
| Total | 19,60,235.00 | 0.00 | 0.00 | 23,57,604.00 | 3,96,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |