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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:-Kattubadipalem |
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| Opening Balance | 26,26,379.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,389.00 | 0.00 | 0.00 | 1,65,128.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 3,39,847.00 | 0.00 |
| June, 2023 | 7,241.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| July, 2023 | 3,17,545.00 | 0.00 | 0.00 | 2,75,149.00 | 0.00 |
| August, 2023 | 45,651.00 | 0.00 | 0.00 | 1,57,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,123.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,984.00 | 0.00 |
| Januaury, 2024 | 5,34,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,35,260.00 | 0.00 | 0.00 | 4,25,815.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,819.00 | 0.00 | 0.00 | 21,11,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:35 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |