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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:-Perikigudem |
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| Opening Balance | 30,91,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,946.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,082.00 | 0.00 | 0.00 | 2,91,404.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,03,486.00 | 1,48,743.00 |
| 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 | 16,21,560.00 | 0.00 | 0.00 | 26,13,228.00 | 0.00 |
| February, 2024 | 7,15,158.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2024 | 44,144.00 | 0.00 | 0.00 | 5,33,856.00 | 0.00 |
| Total | 27,68,849.00 | 0.00 | 0.00 | 40,81,420.00 | 1,48,743.00 |
| 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 |