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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:-Kolavennu |
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| Opening Balance | 86,22,423.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,100.00 | 0.00 | 0.00 | 1,06,620.00 | 0.00 |
| May, 2023 | 2,550.00 | 0.00 | 0.00 | 1,92,935.00 | 0.00 |
| June, 2023 | 8,965.00 | 0.00 | 0.00 | 9,90,865.00 | 0.00 |
| July, 2023 | 3,49,580.00 | 0.00 | 0.00 | 4,32,007.00 | 0.00 |
| August, 2023 | 81,206.00 | 0.00 | 0.00 | 1,62,015.00 | 0.00 |
| September, 2023 | 15,146.00 | 0.00 | 0.00 | 2,28,636.00 | 6,000.00 |
| October, 2023 | 1,16,093.00 | 0.00 | 0.00 | 1,55,795.00 | 0.00 |
| November, 2023 | 50,363.00 | 0.00 | 0.00 | 2,65,336.00 | 0.00 |
| December, 2023 | 64,233.00 | 0.00 | 0.00 | 2,33,141.00 | 0.00 |
| Januaury, 2024 | 13,71,949.00 | 0.00 | 0.00 | 1,60,695.00 | 0.00 |
| February, 2024 | 22,16,098.00 | 0.00 | 0.00 | 13,48,693.00 | 0.00 |
| March, 2024 | 14,01,761.00 | 0.00 | 0.00 | 1,63,060.00 | 0.00 |
| Total | 56,80,044.00 | 0.00 | 0.00 | 44,39,798.00 | 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 |