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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:-Kanukollu |
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| Opening Balance | 2,91,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,136.00 | 0.00 | 0.00 | 94,941.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| September, 2023 | 3,26,099.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,865.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,214.00 | 0.00 |
| Januaury, 2024 | 6,19,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,03,918.00 | 0.00 | 0.00 | 5,32,742.00 | 0.00 |
| March, 2024 | 3,72,388.00 | 0.00 | 0.00 | 1,88,996.00 | 0.00 |
| Total | 22,24,935.00 | 0.00 | 0.00 | 12,52,675.00 | 0.00 |
| 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 |