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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:-Pendurru |
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| Opening Balance | 17,59,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,068.00 | 0.00 |
| June, 2023 | 2,05,154.00 | 0.00 | 0.00 | 2,07,618.00 | 0.00 |
| July, 2023 | 2,29,147.00 | 0.00 | 0.00 | 1,50,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,771.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,22,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,483.00 | 0.00 |
| November, 2023 | 17,101.00 | 0.00 | 0.00 | 2,10,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,286.00 | 0.00 |
| Januaury, 2024 | 6,06,878.00 | 0.00 | 0.00 | 1,23,741.00 | 0.00 |
| February, 2024 | 7,74,184.00 | 0.00 | 0.00 | 2,11,743.00 | 0.00 |
| March, 2024 | 1,69,180.00 | 0.00 | 0.00 | 5,43,577.00 | 0.00 |
| Total | 23,43,611.00 | 0.00 | 0.00 | 22,88,098.00 | 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 |