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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:-Rangapuram |
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| Opening Balance | 2,56,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,837.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,391.00 | 0.00 | 0.00 | 47,785.00 | 0.00 |
| July, 2023 | 5,58,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| October, 2023 | 52,411.00 | 0.00 | 0.00 | 1,31,375.00 | 0.00 |
| November, 2023 | 41,910.00 | 0.00 | 0.00 | 4,09,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,348.00 | 0.00 |
| Januaury, 2024 | 14,09,170.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 16,77,499.00 | 0.00 | 0.00 | 3,49,669.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,52,386.00 | 1,50,830.00 |
| Total | 37,64,263.00 | 0.00 | 0.00 | 21,58,175.00 | 2,10,830.00 |
| 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 |