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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:-Nandamuru |
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| Opening Balance | 14,03,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,030.00 | 0.00 | 0.00 | 1,36,605.00 | 0.00 |
| July, 2023 | 27,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,91,185.00 | 0.00 | 0.00 | 2,34,023.00 | 0.00 |
| October, 2023 | 82,491.00 | 0.00 | 0.00 | 59,200.00 | 29,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,770.00 | 0.00 | 0.00 | 3,46,811.00 | 0.00 |
| Januaury, 2024 | 2,79,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,01,098.00 | 0.00 | 0.00 | 3,20,522.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,785.00 | 0.00 |
| Total | 12,37,811.00 | 0.00 | 0.00 | 11,26,946.00 | 29,600.00 |
| 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 |