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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:-Pedapalaparru |
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| Opening Balance | 13,52,211.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,600.00 | 0.00 | 0.00 | 2,11,855.00 | 0.00 |
| May, 2023 | 1,54,257.00 | 0.00 | 0.00 | 1,08,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,930.00 | 0.00 |
| July, 2023 | 9,29,254.00 | 0.00 | 0.00 | 1,02,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,895.00 | 0.00 | 0.00 | 3,71,207.00 | 0.00 |
| November, 2023 | 52,000.00 | 0.00 | 0.00 | 2,78,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,75,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,76,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,59,374.00 | 0.00 | 0.00 | 10,81,976.00 | 0.00 |
| Total | 29,08,239.00 | 0.00 | 0.00 | 26,67,412.00 | 0.00 |
| 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 |