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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:-Bandarugudem |
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| Opening Balance | 21,12,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 35,243.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,286.00 | 0.00 | 0.00 | 0.00 | 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 | 18,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,849.00 | 0.00 | 0.00 | 1,66,286.00 | 30,000.00 |
| Januaury, 2024 | 5,20,033.00 | 0.00 | 0.00 | 3,45,711.00 | 0.00 |
| February, 2024 | 5,07,757.00 | 0.00 | 0.00 | 2,00,170.00 | 0.00 |
| March, 2024 | 2,23,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,952.00 | 0.00 | 0.00 | 7,47,410.00 | 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 |