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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:-Pedana,Village Panchayat & Equivalent:-Chennuru |
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| Opening Balance | 79,26,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,51,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,454.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,722.00 | 0.00 | 0.00 | 2,09,016.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,59,593.00 | 0.00 | 0.00 | 5,12,864.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| Januaury, 2024 | 6,75,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,76,148.00 | 0.00 | 0.00 | 2,75,655.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,99,392.00 | 0.00 |
| Total | 26,01,464.00 | 0.00 | 0.00 | 21,63,669.00 | 1,20,000.00 |
| 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 |