|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kankipadu,Village Panchayat & Equivalent:-Tenneru |
|||||
| Opening Balance | 8,86,346.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,046.00 | 0.00 | 0.00 | 2,54,361.00 | 0.00 |
| June, 2023 | 31,008.00 | 0.00 | 0.00 | 1,65,480.00 | 0.00 |
| July, 2023 | 67,663.00 | 0.00 | 0.00 | 93,212.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,96,833.00 | 0.00 | 0.00 | 48,000.00 | 72,000.00 |
| October, 2023 | 28,143.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 16,304.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| December, 2023 | 59,479.00 | 0.00 | 0.00 | 1,09,574.00 | 0.00 |
| Januaury, 2024 | 7,27,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,05,902.00 | 0.00 | 0.00 | 5,60,295.00 | 0.00 |
| March, 2024 | 1,28,675.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
| Total | 22,87,105.00 | 0.00 | 0.00 | 15,04,010.00 | 72,000.00 |
| 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 |