|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Penuganchiprolu,Village Panchayat & Equivalent:-Nawabpeta |
|||||
| Opening Balance | 3,98,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,75,063.00 | 0.00 |
| June, 2023 | 13,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,78,613.00 | 0.00 | 0.00 | 2,28,956.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 4,46,983.00 | 0.00 |
| October, 2023 | 48,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,035.00 | 0.00 | 0.00 | 48,171.00 | 0.00 |
| Januaury, 2024 | 9,82,908.00 | 0.00 | 0.00 | 3,36,195.00 | 0.00 |
| February, 2024 | 9,61,381.00 | 0.00 | 0.00 | 7,28,641.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,84,282.00 | 0.00 |
| Total | 28,57,133.00 | 0.00 | 0.00 | 25,48,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |