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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:-Balliparru |
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| Opening Balance | 10,42,553.00 | ||||
| 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 | 96,831.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,408.00 | 0.00 | 0.00 | 1,41,647.00 | 0.00 |
| August, 2023 | 51,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,010.00 | 0.00 | 0.00 | 1,32,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| November, 2023 | 67,275.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,574.00 | 0.00 |
| Januaury, 2024 | 4,10,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,388.00 | 0.00 | 0.00 | 1,49,768.00 | 0.00 |
| March, 2024 | 3,06,994.00 | 0.00 | 0.00 | 5,14,637.00 | 99,291.00 |
| Total | 14,99,440.00 | 0.00 | 0.00 | 12,54,771.00 | 1,05,291.00 |
| 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 |