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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:-Kakulapadu |
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| Opening Balance | 17,59,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,850.00 | 0.00 |
| May, 2023 | 23,000.00 | 0.00 | 0.00 | 1,65,244.00 | 0.00 |
| June, 2023 | 35,000.00 | 0.00 | 0.00 | 1,78,860.00 | 0.00 |
| July, 2023 | 2,87,161.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,505.00 | 0.00 |
| September, 2023 | 2,24,985.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| October, 2023 | 67,901.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| November, 2023 | 46,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,514.00 | 0.00 | 0.00 | 77,602.00 | 5,000.00 |
| Januaury, 2024 | 3,26,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,206.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| March, 2024 | 4,56,448.00 | 0.00 | 0.00 | 4,77,400.00 | 1,94,200.00 |
| Total | 19,48,747.00 | 0.00 | 0.00 | 18,44,861.00 | 1,99,200.00 |
| 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 |