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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:-Mandavalli,Village Panchayat & Equivalent:-Gannavaram |
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| Opening Balance | 23,95,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,937.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| May, 2023 | 8,850.00 | 0.00 | 0.00 | 3,74,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,869.00 | 0.00 | 0.00 | 1,30,543.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,06,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,595.00 | 0.00 | 0.00 | 42,858.00 | 0.00 |
| March, 2024 | 6,79,701.00 | 0.00 | 0.00 | 12,27,488.00 | 5,74,357.00 |
| Total | 15,32,935.00 | 0.00 | 0.00 | 18,24,919.00 | 6,22,357.00 |
| 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 |