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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:-Kankipadu,Village Panchayat & Equivalent:-Chalivendrapalem |
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| Opening Balance | 5,62,299.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,601.00 | 0.00 | 0.00 | 22,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,877.00 | 0.00 |
| June, 2023 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,831.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 28,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,120.00 | 0.00 |
| Januaury, 2024 | 2,00,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,808.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| March, 2024 | 6,54,949.00 | 0.00 | 0.00 | 6,40,801.00 | 0.00 |
| Total | 12,85,732.00 | 0.00 | 0.00 | 9,21,022.00 | 12,000.00 |
| 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 |