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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:-Prodduturu |
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| Opening Balance | 66,86,700.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,09,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,47,094.00 | 0.00 |
| September, 2023 | 4,67,694.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,90,984.00 | 0.00 | 0.00 | 2,96,082.00 | 0.00 |
| February, 2024 | 7,91,762.00 | 0.00 | 0.00 | 5,10,344.00 | 0.00 |
| March, 2024 | 61,43,785.00 | 0.00 | 0.00 | 80,58,532.42 | 0.00 |
| Total | 85,12,415.00 | 0.00 | 0.00 | 1,05,97,472.42 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |