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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:-Mudinepalle,Village Panchayat & Equivalent:-Pedagonnuru |
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| Opening Balance | 17,71,432.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,640.00 | 0.00 | 0.00 | 1,59,494.00 | 0.00 |
| July, 2023 | 6,87,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| October, 2023 | 1,52,920.00 | 0.00 | 0.00 | 1,66,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,17,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| Januaury, 2024 | 7,73,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,74,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,45,193.00 | 0.00 | 0.00 | 14,65,661.00 | 0.00 |
| Total | 30,64,818.00 | 0.00 | 0.00 | 23,48,748.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |