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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:-Godavarru |
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| Opening Balance | 74,32,488.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 332.00 | 0.00 | 0.00 | 3,81,115.00 | 0.00 |
| May, 2023 | 11,190.00 | 0.00 | 0.00 | 4,99,312.00 | 0.00 |
| June, 2023 | 7,820.00 | 0.00 | 0.00 | 3,43,369.00 | 0.00 |
| July, 2023 | 3,05,702.00 | 0.00 | 0.00 | 1,87,589.00 | 0.00 |
| August, 2023 | 10,480.00 | 0.00 | 0.00 | 3,60,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 72,000.00 |
| October, 2023 | 3,84,804.00 | 0.00 | 0.00 | 11,61,642.00 | 0.00 |
| November, 2023 | 27,366.00 | 0.00 | 0.00 | 4,83,703.00 | 0.00 |
| December, 2023 | 2,65,645.00 | 0.00 | 0.00 | 3,96,573.00 | 12,000.00 |
| Januaury, 2024 | 11,66,813.00 | 0.00 | 0.00 | 1,90,373.00 | 0.00 |
| February, 2024 | 7,78,417.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| March, 2024 | 5,79,540.00 | 0.00 | 0.00 | 9,07,629.00 | 0.00 |
| Total | 35,38,109.00 | 0.00 | 0.00 | 52,10,838.00 | 84,000.00 |
| 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 |