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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:-Kowthavaram |
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| Opening Balance | 87,44,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,360.00 | 0.00 | 0.00 | 5,24,575.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 4,07,783.00 | 0.00 |
| June, 2023 | 8,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,504.00 | 0.00 | 0.00 | 4,96,859.00 | 0.00 |
| August, 2023 | 3,73,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,411.00 | 0.00 | 0.00 | 8,06,282.00 | 0.00 |
| October, 2023 | 2,31,181.00 | 0.00 | 0.00 | 4,04,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,530.00 | 0.00 | 0.00 | 84,321.00 | 0.00 |
| Januaury, 2024 | 9,03,660.00 | 0.00 | 0.00 | 11,04,578.00 | 0.00 |
| February, 2024 | 2,49,381.00 | 0.00 | 0.00 | 2,83,071.00 | 0.00 |
| March, 2024 | 12,24,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,37,587.00 | 0.00 | 0.00 | 41,12,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:35 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |