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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:-Perisepalli |
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| Opening Balance | 6,58,272.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50.00 | 0.00 | 0.00 | 81,528.00 | 0.00 |
| May, 2023 | 50,150.00 | 0.00 | 0.00 | 72,331.00 | 0.00 |
| June, 2023 | 62,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,330.00 | 0.00 | 0.00 | 59,544.00 | 0.00 |
| August, 2023 | 28,700.00 | 0.00 | 0.00 | 72,783.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,332.00 | 0.00 | 0.00 | 57,957.00 | 0.00 |
| Januaury, 2024 | 1,98,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,134.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,77,409.00 | 0.00 |
| Total | 6,52,384.00 | 0.00 | 0.00 | 5,51,552.00 | 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 |