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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:-Peruru |
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| Opening Balance | 2,10,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,050.00 | 0.00 | 0.00 | 1,52,417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,969.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,759.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,000.00 | 0.00 | 0.00 | 1,29,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,18,049.00 | 0.00 | 0.00 | 2,44,704.00 | 0.00 |
| March, 2024 | 2,45,216.00 | 0.00 | 0.00 | 19,644.00 | 0.00 |
| Total | 8,86,209.00 | 0.00 | 0.00 | 6,20,002.00 | 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 |