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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:-G.Konduru,Village Panchayat & Equivalent:-Atkuru |
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| Opening Balance | 1,44,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2023 | 1,53,271.00 | 0.00 | 0.00 | 2,29,302.00 | 0.00 |
| July, 2023 | 89,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 600.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| October, 2023 | 31,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,166.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 3,03,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,67,484.00 | 0.00 | 0.00 | 2,51,151.00 | 0.00 |
| March, 2024 | 1,19,023.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| Total | 10,91,986.00 | 0.00 | 0.00 | 7,09,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |