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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:-Sitharampuram(A) |
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| Opening Balance | 30,89,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,500.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| July, 2023 | 29,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,743.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,542.00 | 0.00 | 0.00 | 7,61,533.00 | 12,000.00 |
| Januaury, 2024 | 6,50,351.00 | 0.00 | 0.00 | 2,27,555.00 | 0.00 |
| February, 2024 | 7,40,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,24,924.00 | 0.00 | 0.00 | 3,13,337.00 | 0.00 |
| Total | 22,06,073.00 | 0.00 | 0.00 | 14,90,655.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |