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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:-Gurrajupalem |
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| Opening Balance | 15,569.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,730.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| July, 2023 | 54,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 27,932.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,389.00 | 0.00 | 0.00 | 1,78,214.00 | 0.00 |
| March, 2024 | 83,144.00 | 0.00 | 0.00 | 1,87,499.00 | 0.00 |
| Total | 6,40,252.00 | 0.00 | 0.00 | 5,58,013.00 | 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 |