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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:-Avanigadda,Village Panchayat & Equivalent:-Modumudi |
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| Opening Balance | 10,02,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,934.00 | 0.00 | 0.00 | 1,32,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,172.00 | 0.00 |
| July, 2023 | 1,70,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,932.00 | 0.00 | 0.00 | 82,100.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| Januaury, 2024 | 3,58,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,58,610.00 | 0.00 | 0.00 | 3,82,256.00 | 0.00 |
| March, 2024 | 65,251.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
| Total | 10,58,606.00 | 0.00 | 0.00 | 9,48,271.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |