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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:-Peddavaram |
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| Opening Balance | 42,70,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,024.00 | 0.00 | 0.00 | 2,97,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,892.00 | 0.00 | 0.00 | 18,02,085.00 | 0.00 |
| July, 2023 | 4,23,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| October, 2023 | 77,782.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,25,398.00 | 0.00 |
| December, 2023 | 17,664.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| Januaury, 2024 | 8,70,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,54,120.00 | 0.00 | 0.00 | 8,34,981.00 | 0.00 |
| March, 2024 | 21,467.00 | 0.00 | 0.00 | 6,75,886.00 | 0.00 |
| Total | 23,67,018.00 | 0.00 | 0.00 | 47,93,670.00 | 90,000.00 |
| 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 |