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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:-Vadali |
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| Opening Balance | 19,59,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 3,20,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,48,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,600.00 | 0.00 | 0.00 | 2,54,710.00 | 0.00 |
| September, 2023 | 85,400.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 3,56,443.00 | 0.00 |
| December, 2023 | 2,35,626.00 | 0.00 | 0.00 | 59,605.00 | 0.00 |
| Januaury, 2024 | 9,71,980.00 | 0.00 | 0.00 | 2,72,350.00 | 0.00 |
| February, 2024 | 9,19,828.00 | 0.00 | 0.00 | 1,68,789.00 | 0.00 |
| March, 2024 | 9,23,993.00 | 0.00 | 0.00 | 4,57,536.00 | 0.00 |
| Total | 37,36,906.00 | 0.00 | 0.00 | 20,27,323.00 | 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 |