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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:-Tiruvuru,Village Panchayat & Equivalent:-Kokilampadu |
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| Opening Balance | 26,348.03 | ||||
| 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 | 20,450.00 | 0.00 |
| June, 2023 | 6,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,75,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,950.00 | 6,000.00 |
| October, 2023 | 33,568.00 | 0.00 | 0.00 | 2,36,639.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,463.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,447.00 | 0.00 |
| Januaury, 2024 | 4,85,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,800.00 | 0.00 | 0.00 | 4,70,337.00 | 0.00 |
| March, 2024 | 28,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,131.00 | 0.00 | 0.00 | 8,12,286.00 | 6,000.00 |
| 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 |