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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:-Peyyeru |
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| Opening Balance | 34,11,303.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,35,393.00 | 0.00 |
| May, 2023 | 14,698.00 | 0.00 | 0.00 | 1,50,232.00 | 0.00 |
| June, 2023 | 11,346.00 | 0.00 | 0.00 | 4,04,013.00 | 0.00 |
| July, 2023 | 2,56,645.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| August, 2023 | 15,158.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 19,947.00 | 0.00 | 0.00 | 4,20,853.00 | 9,000.00 |
| October, 2023 | 38,63,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,62,706.00 | 0.00 | 0.00 | 2,02,981.00 | 0.00 |
| December, 2023 | 2,30,408.00 | 0.00 | 0.00 | 2,13,541.00 | 0.00 |
| Januaury, 2024 | 5,69,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,15,863.00 | 0.00 | 0.00 | 14,38,042.00 | 0.00 |
| March, 2024 | 1,67,217.00 | 0.00 | 0.00 | 8,54,141.00 | 0.00 |
| Total | 66,27,715.00 | 0.00 | 0.00 | 47,47,656.00 | 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 |