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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:-Elukapadu |
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| Opening Balance | 3,94,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,365.00 | 0.00 | 0.00 | 16,095.00 | 0.00 |
| August, 2023 | 17,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,382.00 | 0.00 | 0.00 | 67,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,585.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,180.00 | 29,200.00 |
| Januaury, 2024 | 1,03,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,980.00 | 0.00 | 0.00 | 38,574.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| Total | 3,45,141.00 | 0.00 | 0.00 | 2,59,061.00 | 29,200.00 |
| 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 |