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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:-Kothagudem |
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| Opening Balance | 12,89,644.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 3,96,980.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2023 | 14,364.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2023 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,45,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,375.00 | 0.00 | 0.00 | 1,42,943.00 | 0.00 |
| March, 2024 | 66,425.00 | 0.00 | 0.00 | 6,16,669.00 | 0.00 |
| Total | 13,57,177.00 | 0.00 | 0.00 | 10,73,612.00 | 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 |