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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:-Kunderu |
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| Opening Balance | 17,30,375.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,400.00 | 0.00 | 0.00 | 4,15,760.00 | 0.00 |
| June, 2023 | 2,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,506.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| October, 2023 | 15,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,18,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,06,495.00 | 0.00 | 0.00 | 2,23,770.00 | 0.00 |
| March, 2024 | 14,18,880.00 | 0.00 | 0.00 | 19,54,608.00 | 49,150.00 |
| Total | 29,86,715.00 | 0.00 | 0.00 | 26,54,138.00 | 1,09,150.00 |
| 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 |