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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:-Gudlavalleru,Village Panchayat & Equivalent:-Gudlavalleru |
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| Opening Balance | 1,20,17,036.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,152.00 | 0.00 | 0.00 | 4,02,896.00 | 0.00 |
| May, 2023 | 52,400.00 | 0.00 | 0.00 | 14,09,880.00 | 0.00 |
| June, 2023 | 16,993.00 | 0.00 | 0.00 | 7,60,661.00 | 0.00 |
| July, 2023 | 1,41,917.00 | 0.00 | 0.00 | 13,27,086.00 | 0.00 |
| August, 2023 | 2,26,445.00 | 0.00 | 0.00 | 7,20,242.00 | 0.00 |
| September, 2023 | 1,57,834.00 | 0.00 | 0.00 | 9,42,926.00 | 0.00 |
| October, 2023 | 48,217.00 | 0.00 | 0.00 | 12,34,660.00 | 0.00 |
| November, 2023 | 1,10,672.00 | 0.00 | 0.00 | 9,20,632.00 | 0.00 |
| December, 2023 | 1,03,873.00 | 0.00 | 0.00 | 6,39,040.00 | 0.00 |
| Januaury, 2024 | 28,48,194.00 | 0.00 | 0.00 | 12,58,324.00 | 0.00 |
| February, 2024 | 8,33,627.00 | 0.00 | 0.00 | 12,46,904.00 | 0.00 |
| March, 2024 | 23,13,394.00 | 0.00 | 0.00 | 10,12,620.00 | 0.00 |
| Total | 68,76,718.00 | 0.00 | 0.00 | 1,18,75,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |