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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:-Perakalapadu |
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| Opening Balance | 83,656.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,663.00 | 0.00 |
| June, 2023 | 4,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,168.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
| November, 2023 | 86,700.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| Januaury, 2024 | 3,03,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,950.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| Total | 7,78,502.00 | 0.00 | 0.00 | 3,37,585.00 | 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 |