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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:-Komaravolu |
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| Opening Balance | 4,47,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,47,440.00 | 0.00 | 0.00 | 3,93,004.00 | 0.00 |
| July, 2023 | 86,555.00 | 0.00 | 0.00 | 1,62,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,430.00 | 0.00 |
| September, 2023 | 1,31,313.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,01,313.00 | 0.00 |
| Januaury, 2024 | 4,40,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,719.00 | 0.00 | 0.00 | 4,37,360.00 | 0.00 |
| March, 2024 | 7,35,310.00 | 0.00 | 0.00 | 11,97,823.00 | 0.00 |
| Total | 25,81,623.00 | 0.00 | 0.00 | 24,83,285.00 | 30,000.00 |
| 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 |