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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:-Korlapadu |
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| Opening Balance | 27,13,545.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,93,150.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,180.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 1,01,259.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 12,682.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| December, 2023 | 79,220.00 | 0.00 | 0.00 | 7,14,510.00 | 0.00 |
| Januaury, 2024 | 2,27,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,700.00 | 0.00 | 0.00 | 4,35,345.00 | 0.00 |
| Total | 11,84,773.00 | 0.00 | 0.00 | 23,12,815.00 | 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 |