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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:-Kanumolu |
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| Opening Balance | 34,87,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,100.00 | 0.00 | 0.00 | 14,73,052.00 | 0.00 |
| May, 2023 | 50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,214.00 | 0.00 | 0.00 | 7,01,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,84,711.00 | 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 | 0.00 | 0.00 | 0.00 | 3,17,767.00 | 1,04,288.00 |
| Januaury, 2024 | 6,27,996.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 6,28,615.00 | 0.00 | 0.00 | 4,21,750.00 | 0.00 |
| March, 2024 | 28,69,780.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 45,68,516.00 | 0.00 | 0.00 | 30,96,665.00 | 1,04,288.00 |
| 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 |