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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:-Satyalapadu |
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| Opening Balance | 97,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,548.00 | 82,548.00 |
| December, 2023 | 61,968.00 | 0.00 | 0.00 | 2,44,475.00 | 0.00 |
| Januaury, 2024 | 3,49,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,36,823.00 | 0.00 | 0.00 | 2,78,935.00 | 0.00 |
| March, 2024 | 68,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,852.00 | 0.00 | 0.00 | 6,11,958.00 | 88,548.00 |
| 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 |