|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kankipadu,Village Panchayat & Equivalent:-Kandalampadu |
|||||
| Opening Balance | 2,86,874.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,370.00 | 0.00 | 0.00 | 17,373.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,460.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2024 | 59,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,911.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
| Total | 2,81,934.00 | 0.00 | 0.00 | 3,53,941.00 | 24,000.00 |
| 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 |