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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:-Vadavalli |
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| Opening Balance | 6,45,062.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 1,96,989.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,019.00 | 0.00 |
| September, 2023 | 1,28,412.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,300.00 | 1,04,400.00 |
| December, 2023 | 1,67,288.00 | 0.00 | 0.00 | 8,969.00 | 0.00 |
| Januaury, 2024 | 5,84,591.00 | 0.00 | 0.00 | 3,37,798.00 | 0.00 |
| February, 2024 | 4,80,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,55,679.00 | 0.00 | 0.00 | 5,06,666.00 | 1,08,000.00 |
| Total | 16,18,891.00 | 0.00 | 0.00 | 16,48,401.00 | 2,16,400.00 |
| 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 |