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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:-Vellaturu |
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| Opening Balance | 26,97,067.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,000.00 | 0.00 | 0.00 | 23,38,342.00 | 0.00 |
| May, 2023 | 6,76,475.00 | 0.00 | 0.00 | 4,61,914.00 | 0.00 |
| June, 2023 | 4,53,159.00 | 0.00 | 0.00 | 2,48,626.00 | 0.00 |
| July, 2023 | 4,77,151.00 | 0.00 | 0.00 | 5,05,769.00 | 0.00 |
| August, 2023 | 4,50,111.00 | 0.00 | 0.00 | 6,46,553.00 | 0.00 |
| September, 2023 | 3,75,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 42,379.00 | 0.00 | 0.00 | 3,63,400.00 | 0.00 |
| November, 2023 | 80,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| Januaury, 2024 | 12,80,496.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2024 | 11,24,424.00 | 0.00 | 0.00 | 11,22,594.00 | 0.00 |
| March, 2024 | 25,61,662.00 | 0.00 | 0.00 | 32,88,147.00 | 0.00 |
| Total | 75,58,031.00 | 0.00 | 0.00 | 96,80,645.00 | 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 |