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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:-Kaikalur,Village Panchayat & Equivalent:-Atapaka |
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| Opening Balance | 15,19,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,900.00 | 0.00 | 0.00 | 4,82,055.00 | 0.00 |
| May, 2023 | 44,246.00 | 0.00 | 0.00 | 1,23,386.00 | 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 | 7,13,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,25,414.00 | 2,26,980.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,33,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,34,413.00 | 0.00 | 0.00 | 8,49,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,79,797.00 | 0.00 |
| Total | 28,57,258.00 | 0.00 | 0.00 | 28,74,212.00 | 2,26,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |