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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:-Bantumilli,Village Panchayat & Equivalent:-Amudalapalli |
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| Opening Balance | 10,22,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,991.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2023 | 1,59,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2023 | 15,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2024 | 2,82,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,996.00 | 0.00 | 0.00 | 3,32,516.00 | 0.00 |
| March, 2024 | 94,046.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 10,51,281.00 | 0.00 | 0.00 | 7,80,716.00 | 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 |