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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:-Unguturu,Village Panchayat & Equivalent:-Atkur |
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| Opening Balance | 21,63,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,52,155.00 | 0.00 |
| June, 2023 | 3,77,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,494.00 | 0.00 | 0.00 | 4,62,934.00 | 0.00 |
| August, 2023 | 1,30,958.00 | 0.00 | 0.00 | 5,47,757.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,12,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,954.00 | 0.00 |
| Januaury, 2024 | 10,47,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,48,043.00 | 0.00 | 0.00 | 5,86,739.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,746.00 | 0.00 | 0.00 | 27,32,539.00 | 0.00 |
| 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 |