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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:-Achayyavaripalem |
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| Opening Balance | 9,60,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,320.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,74,224.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| August, 2023 | 15,500.00 | 0.00 | 0.00 | 41,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 0.00 | 0.00 | 0.00 | 98,792.00 | 0.00 |
| Januaury, 2024 | 2,75,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,90,503.00 | 0.00 | 0.00 | 4,67,668.00 | 0.00 |
| March, 2024 | 37,710.00 | 0.00 | 0.00 | 3,16,698.00 | 0.00 |
| Total | 10,07,817.00 | 0.00 | 0.00 | 10,29,289.00 | 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 |