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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:-Prakarla |
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| Opening Balance | 37,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,893.00 | 0.00 | 0.00 | 22,893.00 | 0.00 |
| Januaury, 2024 | 76,761.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 76,837.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| Total | 2,50,457.00 | 0.00 | 0.00 | 1,07,893.00 | 9,000.00 |
| 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 |