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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:-Jaggayyapeta,Village Panchayat & Equivalent:-Chillakallu |
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| Opening Balance | 50,52,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| May, 2023 | 11,442.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| June, 2023 | 23,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,38,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,68,282.00 | 0.00 | 0.00 | 29,45,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,77,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,78,997.00 | 0.00 |
| December, 2023 | 24,32,374.00 | 0.00 | 0.00 | 9,70,858.00 | 0.00 |
| Januaury, 2024 | 1,90,603.00 | 0.00 | 0.00 | 14,52,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,71,399.00 | 0.00 | 0.00 | 18,81,524.00 | 0.00 |
| Total | 81,13,909.00 | 0.00 | 0.00 | 98,08,531.00 | 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 |