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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:-Uppaluru |
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| Opening Balance | 58,46,831.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,841.00 | 0.00 | 0.00 | 2,72,686.00 | 0.00 |
| May, 2023 | 56,325.00 | 0.00 | 0.00 | 2,19,935.00 | 0.00 |
| June, 2023 | 20,351.00 | 0.00 | 0.00 | 2,54,827.00 | 0.00 |
| July, 2023 | 5,15,499.00 | 0.00 | 0.00 | 4,94,844.00 | 0.00 |
| August, 2023 | 15,205.00 | 0.00 | 0.00 | 1,12,956.00 | 0.00 |
| September, 2023 | 18,595.00 | 0.00 | 0.00 | 4,41,034.00 | 6,000.00 |
| October, 2023 | 1,46,738.00 | 0.00 | 0.00 | 2,16,358.00 | 0.00 |
| November, 2023 | 54,112.00 | 0.00 | 0.00 | 8,74,712.00 | 0.00 |
| December, 2023 | 93,159.00 | 0.00 | 0.00 | 6,76,386.00 | 0.00 |
| Januaury, 2024 | 11,63,220.00 | 0.00 | 0.00 | 1,96,319.00 | 0.00 |
| February, 2024 | 12,04,398.00 | 0.00 | 0.00 | 13,60,295.00 | 0.00 |
| March, 2024 | 8,81,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,34,250.00 | 0.00 | 0.00 | 51,20,352.00 | 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 |