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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:-Reddigudem,Village Panchayat & Equivalent:-Anneraopeta |
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| Opening Balance | 32,357.00 | ||||
| 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 | 1,33,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,91,105.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| August, 2023 | 2,638.00 | 0.00 | 0.00 | 2,26,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2023 | 2,02,681.00 | 0.00 | 0.00 | 2,24,000.00 | 1,32,000.00 |
| November, 2023 | 36,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2024 | 6,06,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,90,744.00 | 0.00 | 0.00 | 4,40,584.00 | 0.00 |
| March, 2024 | 27,000.00 | 0.00 | 0.00 | 92,745.00 | 70,816.00 |
| Total | 18,91,239.00 | 0.00 | 0.00 | 12,68,121.00 | 2,02,816.00 |
| 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 |