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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:-Mantena |
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| Opening Balance | 17,53,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,260.00 | 0.00 | 0.00 | 1,66,787.00 | 0.00 |
| May, 2023 | 5,460.00 | 0.00 | 0.00 | 1,93,790.00 | 0.00 |
| June, 2023 | 3,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,529.00 | 0.00 | 0.00 | 2,74,707.00 | 0.00 |
| August, 2023 | 25,140.00 | 0.00 | 0.00 | 1,32,035.00 | 0.00 |
| September, 2023 | 1,46,205.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| November, 2023 | 32,798.00 | 0.00 | 0.00 | 2,98,566.00 | 0.00 |
| December, 2023 | 2,55,871.00 | 0.00 | 0.00 | 1,18,770.00 | 0.00 |
| Januaury, 2024 | 5,73,626.00 | 0.00 | 0.00 | 2,20,333.00 | 0.00 |
| February, 2024 | 6,65,389.00 | 0.00 | 0.00 | 2,72,481.00 | 0.00 |
| March, 2024 | 3,99,407.00 | 0.00 | 0.00 | 1,59,745.00 | 0.00 |
| Total | 22,91,165.00 | 0.00 | 0.00 | 18,80,464.00 | 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 |