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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:-Bapulapadu,Village Panchayat & Equivalent:-Ampapuram |
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| Opening Balance | 22,46,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| May, 2023 | 1,10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,01,000.00 | 0.00 | 0.00 | 2,21,961.00 | 0.00 |
| September, 2023 | 4,43,070.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| October, 2023 | 4,000.00 | 0.00 | 0.00 | 4,58,042.00 | 0.00 |
| November, 2023 | 13,408.00 | 0.00 | 0.00 | 1,87,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,512.00 | 30,000.00 |
| Januaury, 2024 | 7,10,102.00 | 0.00 | 0.00 | 1,48,333.00 | 0.00 |
| February, 2024 | 11,10,561.00 | 0.00 | 0.00 | 2,01,436.00 | 0.00 |
| March, 2024 | 5,91,803.00 | 0.00 | 0.00 | 1,10,356.00 | 0.00 |
| Total | 32,11,060.00 | 0.00 | 0.00 | 21,96,146.00 | 30,000.00 |
| 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 |