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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:-Pamarru,Village Panchayat & Equivalent:-Jujjavaram |
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| Opening Balance | 15,51,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,355.00 | 0.00 | 0.00 | 7,66,962.00 | 0.00 |
| May, 2023 | 15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,86,249.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
| August, 2023 | 4,300.00 | 0.00 | 0.00 | 3,37,991.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,256.00 | 96,128.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| Januaury, 2024 | 4,90,550.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| February, 2024 | 4,91,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,945.00 | 0.00 | 0.00 | 5,83,326.00 | 0.00 |
| Total | 13,18,736.00 | 0.00 | 0.00 | 21,65,080.00 | 1,32,128.00 |
| 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 |