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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:-Bapulapadu |
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| Opening Balance | 1,11,14,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,873.00 | 0.00 | 0.00 | 44,77,850.00 | 0.00 |
| May, 2023 | 1,34,363.00 | 0.00 | 0.00 | 26,88,183.00 | 0.00 |
| June, 2023 | 3,33,147.00 | 0.00 | 0.00 | 33,24,248.00 | 0.00 |
| July, 2023 | 17,21,359.00 | 0.00 | 0.00 | 16,38,401.00 | 0.00 |
| August, 2023 | 12,06,042.00 | 0.00 | 0.00 | 16,24,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,38,785.00 | 3,91,290.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,41,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,44,411.00 | 0.00 | 0.00 | 28,41,143.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,784.00 | 0.00 |
| Total | 93,52,809.00 | 0.00 | 0.00 | 1,78,83,597.00 | 3,91,290.00 |
| 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 |