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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:-Zamigolvepalli |
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| Opening Balance | 12,01,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,358.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| July, 2023 | 1,13,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,03,300.00 | 0.00 | 0.00 | 3,87,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,442.00 | 0.00 | 0.00 | 1,55,442.00 | 9,000.00 |
| Januaury, 2024 | 4,91,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,91,497.00 | 0.00 | 0.00 | 5,05,393.00 | 0.00 |
| March, 2024 | 19,18,277.00 | 0.00 | 0.00 | 17,11,376.00 | 88,000.00 |
| Total | 37,54,385.00 | 0.00 | 0.00 | 38,87,329.00 | 97,000.00 |
| 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 |