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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:-Kanchikacherla,Village Panchayat & Equivalent:-Gottumukkala |
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| Opening Balance | 32,62,768.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,12,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,49,706.00 | 0.00 |
| October, 2023 | 1,28,986.00 | 0.00 | 0.00 | 3,08,673.00 | 0.00 |
| November, 2023 | 67,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 8,48,131.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| February, 2024 | 8,27,692.00 | 0.00 | 0.00 | 8,03,730.00 | 0.00 |
| March, 2024 | 2,22,953.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| Total | 32,03,148.00 | 0.00 | 0.00 | 21,60,609.00 | 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 |