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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:-Kankipadu |
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| Opening Balance | 2,25,19,748.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,960.00 | 0.00 | 0.00 | 20,78,004.00 | 0.00 |
| May, 2023 | 34,700.00 | 0.00 | 0.00 | 12,65,718.00 | 0.00 |
| June, 2023 | 1,92,593.00 | 0.00 | 0.00 | 17,67,023.00 | 0.00 |
| July, 2023 | 14,86,548.00 | 0.00 | 0.00 | 28,87,418.00 | 0.00 |
| August, 2023 | 54,040.00 | 0.00 | 0.00 | 9,21,513.00 | 0.00 |
| September, 2023 | 60,640.00 | 0.00 | 0.00 | 5,12,898.00 | 0.00 |
| October, 2023 | 15,42,271.00 | 0.00 | 0.00 | 23,59,089.00 | 0.00 |
| November, 2023 | 7,33,175.00 | 0.00 | 0.00 | 12,57,611.00 | 72,000.00 |
| December, 2023 | 14,32,473.00 | 0.00 | 0.00 | 32,60,695.00 | 0.00 |
| Januaury, 2024 | 36,80,332.00 | 0.00 | 0.00 | 10,23,901.00 | 0.00 |
| February, 2024 | 50,33,686.00 | 0.00 | 0.00 | 33,08,243.00 | 0.00 |
| March, 2024 | 67,52,014.00 | 0.00 | 0.00 | 17,93,446.00 | 0.00 |
| Total | 2,10,42,432.00 | 0.00 | 0.00 | 2,24,35,559.00 | 72,000.00 |
| 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 |