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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:-Arugolanu |
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| Opening Balance | 50,53,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,118.00 | 0.00 | 0.00 | 5,45,390.00 | 0.00 |
| May, 2023 | 1,28,997.00 | 0.00 | 0.00 | 4,01,694.00 | 0.00 |
| June, 2023 | 1,92,884.00 | 0.00 | 0.00 | 2,41,569.00 | 0.00 |
| July, 2023 | 39,568.00 | 0.00 | 0.00 | 2,99,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,04,086.00 | 0.00 | 0.00 | 8,45,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,560.00 | 0.00 |
| November, 2023 | 19,784.00 | 0.00 | 0.00 | 1,46,040.00 | 1,46,040.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,040.00 | 0.00 |
| Januaury, 2024 | 12,55,583.00 | 0.00 | 0.00 | 7,81,671.00 | 0.00 |
| February, 2024 | 12,13,709.00 | 0.00 | 0.00 | 6,54,376.00 | 0.00 |
| March, 2024 | 2,00,341.00 | 0.00 | 0.00 | 8,40,520.00 | 0.00 |
| Total | 33,83,070.00 | 0.00 | 0.00 | 51,98,931.00 | 1,46,040.00 |
| 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 |