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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:-Gollagudem |
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| Opening Balance | 27,75,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 2,44,721.00 | 0.00 |
| May, 2023 | 16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,471.00 | 0.00 | 0.00 | 1,47,190.00 | 0.00 |
| August, 2023 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 7,100.00 |
| October, 2023 | 12,050.00 | 0.00 | 0.00 | 2,70,932.00 | 0.00 |
| November, 2023 | 14,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,01,945.00 | 0.00 | 0.00 | 2,00,793.00 | 0.00 |
| February, 2024 | 2,51,435.00 | 0.00 | 0.00 | 17,302.00 | 0.00 |
| March, 2024 | 4,08,522.00 | 0.00 | 0.00 | 13,30,158.09 | 0.00 |
| Total | 17,01,430.00 | 0.00 | 0.00 | 22,25,296.09 | 7,100.00 |
| 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 |