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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:-Nandigama,Village Panchayat & Equivalent:-Adaviravulapadu |
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| Opening Balance | 12,89,356.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,033.00 | 0.00 | 0.00 | 1,51,095.00 | 0.00 |
| June, 2023 | 5,865.00 | 0.00 | 0.00 | 1,28,934.00 | 0.00 |
| July, 2023 | 2,47,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,140.00 | 0.00 | 0.00 | 1,73,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 32,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,786.00 | 0.00 |
| December, 2023 | 8,003.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| Januaury, 2024 | 4,11,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,366.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,15,383.00 | 0.00 |
| Total | 11,29,229.00 | 0.00 | 0.00 | 9,53,135.00 | 0.00 |
| 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 |