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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:-Challapalli,Village Panchayat & Equivalent:-Yarlagadda |
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| Opening Balance | 13,47,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,47,691.00 | 0.00 |
| July, 2023 | 2,80,048.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| August, 2023 | 2,09,296.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,640.00 | 0.00 | 0.00 | 1,78,510.00 | 0.00 |
| December, 2023 | 1,18,368.00 | 0.00 | 0.00 | 2,35,091.00 | 0.00 |
| Januaury, 2024 | 4,05,303.00 | 0.00 | 0.00 | 1,39,810.00 | 0.00 |
| February, 2024 | 3,70,205.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| March, 2024 | 2,83,764.00 | 0.00 | 0.00 | 4,42,735.00 | 5,500.00 |
| Total | 20,58,624.00 | 0.00 | 0.00 | 19,28,437.00 | 5,500.00 |
| 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 |