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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:-Mandavalli,Village Panchayat & Equivalent:-Prathipadu |
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| Opening Balance | 2,84,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 210.00 | 0.00 | 0.00 | 3,39,933.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 3,80,171.00 | 0.00 |
| September, 2023 | 30,781.00 | 0.00 | 0.00 | 3,825.00 | 3,825.00 |
| October, 2023 | 6,70,000.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,007.00 | 0.00 | 0.00 | 8,42,519.00 | 3,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |