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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:-Velpuru |
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| Opening Balance | 9,06,864.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,026.00 | 0.00 | 0.00 | 5,29,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,745.00 | 0.00 |
| July, 2023 | 1,66,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,420.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,647.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2024 | 5,20,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,38,966.00 | 0.00 | 0.00 | 3,81,466.00 | 0.00 |
| March, 2024 | 3,28,928.00 | 0.00 | 0.00 | 4,00,480.00 | 0.00 |
| Total | 17,66,416.00 | 0.00 | 0.00 | 18,31,091.00 | 18,000.00 |
| 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 |