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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:-Jonnalagadda |
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| Opening Balance | 9,33,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,27,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,14,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,892.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,046.00 | 0.00 |
| Januaury, 2024 | 3,90,895.00 | 0.00 | 0.00 | 1,73,408.00 | 0.00 |
| February, 2024 | 3,72,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,01,776.00 | 0.00 |
| Total | 12,62,094.00 | 0.00 | 0.00 | 4,89,730.00 | 0.00 |
| 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 |