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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:-Manikonda |
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| Opening Balance | 58,54,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,200.00 | 0.00 | 0.00 | 2,53,770.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| June, 2023 | 21,600.00 | 0.00 | 0.00 | 5,41,485.00 | 0.00 |
| July, 2023 | 6,62,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,600.00 | 0.00 | 0.00 | 10,63,764.00 | 4,93,407.00 |
| October, 2023 | 1,100.00 | 0.00 | 0.00 | 58,747.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,87,785.00 | 0.00 | 0.00 | 41,395.00 | 0.00 |
| Januaury, 2024 | 12,66,396.00 | 0.00 | 0.00 | 8,70,035.00 | 0.00 |
| February, 2024 | 14,46,229.00 | 0.00 | 0.00 | 10,85,981.00 | 0.00 |
| March, 2024 | 17,29,351.00 | 0.00 | 0.00 | 21,57,491.00 | 0.00 |
| Total | 53,53,694.00 | 0.00 | 0.00 | 63,13,118.00 | 4,93,407.00 |
| 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 |