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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:-Punadipadu |
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| Opening Balance | 1,70,61,590.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,050.00 | 0.00 | 0.00 | 34,22,647.00 | 0.00 |
| May, 2023 | 22,755.00 | 0.00 | 0.00 | 20,82,009.00 | 0.00 |
| June, 2023 | 17,470.00 | 0.00 | 0.00 | 7,97,580.00 | 0.00 |
| July, 2023 | 8,08,098.00 | 0.00 | 0.00 | 5,90,970.00 | 0.00 |
| August, 2023 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,15,163.00 | 0.00 | 0.00 | 48,37,055.00 | 7,200.00 |
| October, 2023 | 6,78,810.00 | 0.00 | 0.00 | 11,27,840.00 | 0.00 |
| November, 2023 | 5,10,793.00 | 0.00 | 0.00 | 6,38,300.00 | 0.00 |
| December, 2023 | 17,26,934.00 | 0.00 | 0.00 | 14,86,400.00 | 0.00 |
| Januaury, 2024 | 13,61,384.00 | 0.00 | 0.00 | 13,91,846.00 | 0.00 |
| February, 2024 | 11,36,703.00 | 0.00 | 0.00 | 24,09,795.00 | 0.00 |
| March, 2024 | 1,13,89,633.00 | 0.00 | 0.00 | 35,80,586.00 | 0.00 |
| Total | 1,89,22,993.00 | 0.00 | 0.00 | 2,23,65,028.00 | 7,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |