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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:-Edupugallu |
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| Opening Balance | 2,02,88,120.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,335.00 | 0.00 | 0.00 | 7,03,924.00 | 0.00 |
| May, 2023 | 9,475.00 | 0.00 | 0.00 | 7,78,971.00 | 0.00 |
| June, 2023 | 10,27,817.00 | 0.00 | 0.00 | 13,70,022.00 | 0.00 |
| July, 2023 | 10,34,731.00 | 0.00 | 0.00 | 6,41,458.00 | 0.00 |
| August, 2023 | 7,600.00 | 0.00 | 0.00 | 10,25,638.00 | 0.00 |
| September, 2023 | 10,520.00 | 0.00 | 0.00 | 8,78,387.00 | 6,000.00 |
| October, 2023 | 7,96,401.00 | 0.00 | 0.00 | 5,68,517.00 | 0.00 |
| November, 2023 | 80,044.00 | 0.00 | 0.00 | 9,83,169.00 | 0.00 |
| December, 2023 | 18,53,715.00 | 0.00 | 0.00 | 6,90,077.00 | 0.00 |
| Januaury, 2024 | 25,89,775.00 | 0.00 | 0.00 | 13,16,673.00 | 0.00 |
| February, 2024 | 17,61,079.00 | 0.00 | 0.00 | 21,80,462.00 | 0.00 |
| March, 2024 | 54,94,793.00 | 0.00 | 0.00 | 35,57,426.00 | 0.00 |
| Total | 1,46,85,285.00 | 0.00 | 0.00 | 1,46,94,724.00 | 6,000.00 |
| 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 |