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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:-Veeravalli |
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| Opening Balance | 61,90,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,10,100.00 | 0.00 |
| May, 2023 | 35,690.00 | 0.00 | 0.00 | 5,92,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,41,200.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,65,208.00 | 0.00 | 0.00 | 5,41,530.00 | 0.00 |
| October, 2023 | 9,555.00 | 0.00 | 0.00 | 2,56,460.00 | 0.00 |
| November, 2023 | 29,793.00 | 0.00 | 0.00 | 65,254.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2024 | 34,06,516.00 | 0.00 | 0.00 | 19,62,713.00 | 0.00 |
| February, 2024 | 19,38,225.00 | 0.00 | 0.00 | 18,88,520.00 | 0.00 |
| March, 2024 | 22,27,147.00 | 0.00 | 0.00 | 23,84,482.00 | 1,00,000.00 |
| Total | 89,53,834.00 | 0.00 | 0.00 | 89,54,869.00 | 1,00,000.00 |
| 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 |