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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:-Penuganchiprolu,Village Panchayat & Equivalent:-Lingagudem |
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| Opening Balance | 19,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,043.00 | 0.00 | 0.00 | 37,376.00 | 0.00 |
| June, 2023 | 19,475.00 | 0.00 | 0.00 | 58,162.00 | 0.00 |
| July, 2023 | 1,11,288.00 | 0.00 | 0.00 | 39,244.00 | 0.00 |
| August, 2023 | 1,881.00 | 0.00 | 0.00 | 52,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,558.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,320.00 | 0.00 | 0.00 | 78,615.00 | 0.00 |
| February, 2024 | 3,62,520.00 | 0.00 | 0.00 | 3,65,846.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,50,196.00 | 0.00 |
| Total | 10,33,085.00 | 0.00 | 0.00 | 10,36,640.00 | 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 |