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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:-Remalli |
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| Opening Balance | 20,32,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,238.00 | 0.00 | 0.00 | 3,24,763.00 | 0.00 |
| May, 2023 | 1,43,912.00 | 0.00 | 0.00 | 4,35,213.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,264.00 | 0.00 | 0.00 | 4,15,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,641.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| November, 2023 | 66,902.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,150.00 | 0.00 |
| Januaury, 2024 | 9,68,918.00 | 0.00 | 0.00 | 1,90,488.00 | 0.00 |
| February, 2024 | 9,70,075.00 | 0.00 | 0.00 | 10,09,377.00 | 2,38,450.00 |
| March, 2024 | 10,07,475.00 | 0.00 | 0.00 | 13,43,694.00 | 0.00 |
| Total | 38,96,784.00 | 0.00 | 0.00 | 47,56,433.00 | 2,38,450.00 |
| 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 |