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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:-Korlapadu |
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| Opening Balance | 2,66,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,097.00 | 0.00 |
| June, 2023 | 3,600.00 | 0.00 | 0.00 | 63,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,236.00 | 0.00 | 0.00 | 88,849.00 | 0.00 |
| September, 2023 | 11,666.00 | 0.00 | 0.00 | 73,356.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,489.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,663.00 | 0.00 |
| Januaury, 2024 | 1,20,668.00 | 0.00 | 0.00 | 31,445.00 | 0.00 |
| February, 2024 | 1,05,695.00 | 0.00 | 0.00 | 68,984.00 | 0.00 |
| March, 2024 | 17,872.00 | 0.00 | 0.00 | 17,156.00 | 0.00 |
| Total | 5,12,737.00 | 0.00 | 0.00 | 4,90,606.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |