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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:-Gampalagudem,Village Panchayat & Equivalent:-Dundiralapadu |
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| Opening Balance | 2,17,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| June, 2023 | 8,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,89,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 2,40,000.00 |
| October, 2023 | 48,114.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,36,754.00 | 0.00 | 0.00 | 1,27,825.00 | 0.00 |
| February, 2024 | 6,19,613.00 | 0.00 | 0.00 | 2,06,419.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,76,417.00 | 0.00 |
| Total | 16,55,962.00 | 0.00 | 0.00 | 17,01,161.00 | 2,40,000.00 |
| 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 |