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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:-Nandamuru |
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| Opening Balance | 28,88,363.00 | ||||
| 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 | 16,550.00 | 0.00 | 0.00 | 1,53,793.00 | 0.00 |
| July, 2023 | 36,641.00 | 0.00 | 0.00 | 64,387.00 | 0.00 |
| August, 2023 | 3,26,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,494.00 | 0.00 | 0.00 | 7,74,753.00 | 0.00 |
| Januaury, 2024 | 6,13,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,01,384.00 | 0.00 | 0.00 | 5,23,596.00 | 0.00 |
| March, 2024 | 4,60,428.00 | 0.00 | 0.00 | 5,47,173.00 | 0.00 |
| Total | 20,80,332.00 | 0.00 | 0.00 | 22,58,741.00 | 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 |