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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:-Kesarapalli |
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| Opening Balance | 73,90,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,59,745.00 | 0.00 | 0.00 | 56,55,977.00 | 0.00 |
| June, 2023 | 25,270.00 | 0.00 | 0.00 | 23,18,300.00 | 0.00 |
| July, 2023 | 1,05,818.00 | 0.00 | 0.00 | 36,03,656.00 | 0.00 |
| August, 2023 | 7,61,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 4,80,000.00 |
| 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 | 8,48,188.00 | 0.00 | 0.00 | 29,62,670.00 | 0.00 |
| Januaury, 2024 | 32,99,003.00 | 0.00 | 0.00 | 17,38,440.00 | 0.00 |
| February, 2024 | 21,72,397.00 | 0.00 | 0.00 | 21,74,732.00 | 0.00 |
| March, 2024 | 1,80,64,413.00 | 0.00 | 0.00 | 50,14,516.00 | 0.00 |
| Total | 3,63,36,312.00 | 0.00 | 0.00 | 2,44,28,291.00 | 4,80,000.00 |
| 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 |