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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:-Sathuluru |
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| Opening Balance | 13,71,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,000.00 | 0.00 | 0.00 | 2,34,457.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,158.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 14,082.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,888.00 | 0.00 |
| Januaury, 2024 | 3,22,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,39,488.00 | 0.00 | 0.00 | 4,19,100.00 | 0.00 |
| March, 2024 | 70,680.00 | 0.00 | 0.00 | 10,32,960.00 | 8,69,944.00 |
| Total | 13,08,235.00 | 0.00 | 0.00 | 20,55,055.00 | 8,69,944.00 |
| 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 |