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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:-Nagayalanka,Village Panchayat & Equivalent:-Talagadadeevi |
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| Opening Balance | 11,00,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,625.00 | 0.00 | 0.00 | 11,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,96,945.00 | 0.00 | 0.00 | 1,25,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,401.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 3,07,689.00 | 0.00 | 0.00 | 1,97,586.00 | 0.00 |
| February, 2024 | 3,07,992.00 | 0.00 | 0.00 | 1,75,639.00 | 0.00 |
| March, 2024 | 1,72,276.00 | 0.00 | 0.00 | 0.00 | 92,412.00 |
| Total | 12,57,928.00 | 0.00 | 0.00 | 7,80,351.00 | 92,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |