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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:-Pulaparru |
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| Opening Balance | 4,79,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| May, 2023 | 25,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,28,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,099.00 | 3,099.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,259.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| Januaury, 2024 | 4,29,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,623.00 | 0.00 | 0.00 | 4,04,736.00 | 3,099.00 |
| 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 |