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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:-Konduru |
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| Opening Balance | 7,59,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,833.00 | 0.00 | 0.00 | 8,697.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2023 | 46,443.00 | 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 | 3,66,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,568.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,49,461.00 | 10,000.00 |
| Total | 10,33,012.00 | 0.00 | 0.00 | 7,62,158.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |