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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:-Singarayapalem |
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| Opening Balance | 12,19,451.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 1,00,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,000.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,151.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2023 | 1,30,909.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2024 | 7,37,885.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 3,44,945.00 | 0.00 | 0.00 | 4,88,284.00 | 0.00 |
| March, 2024 | 2,37,804.00 | 0.00 | 0.00 | 10,55,586.00 | 0.00 |
| Total | 19,29,142.00 | 0.00 | 0.00 | 20,29,870.00 | 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 |