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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:-Rangannagudem |
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| Opening Balance | 28,89,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,671.00 | 0.00 | 0.00 | 1,29,343.00 | 0.00 |
| May, 2023 | 35,256.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| June, 2023 | 87,214.00 | 0.00 | 0.00 | 1,25,647.00 | 0.00 |
| July, 2023 | 36,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,601.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| September, 2023 | 2,49,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,156.00 | 3,46,156.00 |
| Januaury, 2024 | 6,13,040.00 | 0.00 | 0.00 | 1,73,078.00 | 0.00 |
| February, 2024 | 6,43,350.00 | 0.00 | 0.00 | 5,96,400.00 | 0.00 |
| March, 2024 | 4,39,541.00 | 0.00 | 0.00 | 10,85,772.00 | 0.00 |
| Total | 23,41,502.00 | 0.00 | 0.00 | 27,03,406.00 | 3,46,156.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |