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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:-Davuluru |
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| Opening Balance | 7,90,432.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,208.00 | 0.00 | 0.00 | 44,681.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,615.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 3,52,310.00 | 0.00 |
| September, 2023 | 92,935.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| October, 2023 | 40,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,868.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2024 | 2,93,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,59,218.00 | 0.00 | 0.00 | 2,64,705.00 | 7,200.00 |
| March, 2024 | 5,63,275.00 | 0.00 | 0.00 | 5,36,399.00 | 0.00 |
| Total | 17,08,000.00 | 0.00 | 0.00 | 16,43,945.00 | 13,200.00 |
| 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 |