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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:-Gannavaram,Village Panchayat & Equivalent:-Gannavaram |
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| Opening Balance | 1,87,25,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,760.00 | 0.00 | 0.00 | 31,77,272.00 | 0.00 |
| May, 2023 | 7,11,577.00 | 0.00 | 0.00 | 11,71,766.00 | 0.00 |
| June, 2023 | 4,30,755.00 | 0.00 | 0.00 | 15,11,316.00 | 0.00 |
| July, 2023 | 5,65,835.00 | 0.00 | 0.00 | 33,00,265.00 | 0.00 |
| August, 2023 | 29,22,766.00 | 0.00 | 0.00 | 12,27,881.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,78,423.00 | 0.00 |
| Januaury, 2024 | 39,66,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 39,70,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,96,234.00 | 0.00 | 0.00 | 1,50,61,912.00 | 0.00 |
| Total | 2,64,20,212.00 | 0.00 | 0.00 | 2,81,28,835.00 | 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 |