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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:-Indupalli |
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| Opening Balance | 58,08,583.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,159.00 | 0.00 | 0.00 | 1,68,040.00 | 0.00 |
| June, 2023 | 15,021.00 | 0.00 | 0.00 | 2,97,377.00 | 0.00 |
| July, 2023 | 4,73,992.00 | 0.00 | 0.00 | 79,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,278.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,358.00 | 0.00 | 0.00 | 2,18,107.00 | 0.00 |
| Januaury, 2024 | 7,75,086.00 | 0.00 | 0.00 | 25,771.18 | 0.00 |
| February, 2024 | 6,59,710.00 | 0.00 | 0.00 | 1,07,388.00 | 0.00 |
| March, 2024 | 4,98,968.00 | 0.00 | 0.00 | 8,86,495.00 | 0.00 |
| Total | 26,44,294.00 | 0.00 | 0.00 | 23,18,149.18 | 12,000.00 |
| 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 |