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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:-Veerapanenigudem |
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| Opening Balance | 40,70,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,42,771.00 | 0.00 | 0.00 | 2,69,495.00 | 0.00 |
| July, 2023 | 3,60,213.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2023 | 76,438.00 | 0.00 | 0.00 | 1,62,328.00 | 0.00 |
| September, 2023 | 4,21,045.00 | 0.00 | 0.00 | 4,17,046.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,254.00 | 0.00 | 0.00 | 3,04,909.00 | 0.00 |
| December, 2023 | 17,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,47,979.00 | 0.00 | 0.00 | 1,40,340.00 | 0.00 |
| February, 2024 | 9,31,548.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 1,56,205.00 | 0.00 | 0.00 | 11,60,357.00 | 0.00 |
| Total | 33,11,905.00 | 0.00 | 0.00 | 29,15,780.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |