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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:-Rajavaram |
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| Opening Balance | 2,39,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,000.00 | 0.00 | 0.00 | 90,528.00 | 0.00 |
| June, 2023 | 5,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 29,672.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,101.00 | 0.00 |
| Januaury, 2024 | 2,04,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,272.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 5,62,626.00 | 0.00 | 0.00 | 5,84,579.00 | 0.00 |
| 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 |