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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:-Veleru |
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| Opening Balance | 50,65,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,800.00 | 0.00 | 0.00 | 79,882.00 | 0.00 |
| May, 2023 | 87,400.00 | 0.00 | 0.00 | 3,53,573.00 | 0.00 |
| June, 2023 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,901.00 | 0.00 | 0.00 | 4,30,898.00 | 0.00 |
| August, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,500.00 | 0.00 | 0.00 | 9,95,237.00 | 78,314.00 |
| October, 2023 | 2,75,000.00 | 0.00 | 0.00 | 5,92,237.00 | 0.00 |
| November, 2023 | 4,39,381.00 | 0.00 | 0.00 | 4,42,790.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,46,020.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| February, 2024 | 9,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,74,686.00 | 0.00 | 0.00 | 29,64,086.00 | 0.00 |
| Total | 48,60,388.00 | 0.00 | 0.00 | 60,09,203.00 | 78,314.00 |
| 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 |