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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:-Vanuduru |
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| Opening Balance | 13,17,364.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,800.00 | 0.00 | 0.00 | 1,99,546.00 | 0.00 |
| May, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,89,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,067.00 | 0.00 |
| September, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,544.00 | 1,94,544.00 |
| November, 2023 | 2,40,759.00 | 0.00 | 0.00 | 2,16,160.00 | 0.00 |
| December, 2023 | 1,96,261.00 | 0.00 | 0.00 | 3,85,591.00 | 0.00 |
| Januaury, 2024 | 5,70,137.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| February, 2024 | 4,95,746.00 | 0.00 | 0.00 | 1,48,053.00 | 0.00 |
| March, 2024 | 2,32,773.00 | 0.00 | 0.00 | 3,23,638.00 | 0.00 |
| Total | 22,61,827.00 | 0.00 | 0.00 | 19,63,599.00 | 1,94,544.00 |
| 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 |