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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:-Kamalapuram |
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| Opening Balance | 16,89,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,738.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,611.00 | 0.00 | 0.00 | 4,76,979.00 | 18,000.00 |
| Januaury, 2024 | 3,51,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,458.00 | 0.00 | 0.00 | 98,305.00 | 0.00 |
| March, 2024 | 11,179.00 | 0.00 | 3,52,994.00 | 3,03,792.00 | 0.00 |
| Total | 10,57,732.00 | 0.00 | 3,52,994.00 | 13,48,140.00 | 18,000.00 |
| 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 |