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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:-Kakarlamudi |
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| Opening Balance | 8,51,757.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,31,003.00 | 0.00 | 0.00 | 1,38,718.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| November, 2023 | 15,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,749.00 | 0.00 |
| Januaury, 2024 | 4,04,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,566.00 | 0.00 | 0.00 | 4,21,972.00 | 0.00 |
| Total | 11,73,268.00 | 0.00 | 0.00 | 6,89,299.00 | 12,000.00 |
| 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 |