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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:-Narukullapadu |
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| Opening Balance | 44,907.00 | ||||
| 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 | 5,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,36,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| October, 2023 | 38,941.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,697.00 | 0.00 |
| Januaury, 2024 | 4,53,791.00 | 0.00 | 0.00 | 24,967.00 | 0.00 |
| February, 2024 | 4,39,559.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| March, 2024 | 21,149.00 | 0.00 | 0.00 | 3,16,197.00 | 0.00 |
| Total | 11,97,434.00 | 0.00 | 0.00 | 9,04,861.00 | 72,000.00 |
| 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 |