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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:-Reddigudem |
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| Opening Balance | 4,85,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,366.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| August, 2023 | 5,91,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| October, 2023 | 1,15,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,21,000.00 | 4,94,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| Januaury, 2024 | 19,51,941.00 | 0.00 | 0.00 | 1,47,252.00 | 0.00 |
| February, 2024 | 19,29,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,98,716.00 | 0.00 |
| Total | 46,68,209.00 | 0.00 | 0.00 | 28,85,068.00 | 5,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |