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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:-Madicherla |
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| Opening Balance | 8,42,515.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,716.00 | 0.00 | 0.00 | 1,53,653.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,468.00 | 0.00 |
| July, 2023 | 43,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,216.00 | 0.00 | 0.00 | 5,65,762.10 | 0.00 |
| October, 2023 | 3,96,247.00 | 0.00 | 0.00 | 1,94,216.00 | 0.00 |
| November, 2023 | 21,608.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| Januaury, 2024 | 9,45,289.00 | 0.00 | 0.00 | 1,38,784.00 | 0.00 |
| February, 2024 | 9,31,747.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2024 | 1,38,803.00 | 0.00 | 0.00 | 14,58,772.00 | 0.00 |
| Total | 26,68,842.00 | 0.00 | 0.00 | 31,18,205.10 | 0.00 |
| 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 |