|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedaparupudi,Village Panchayat & Equivalent:-Appikatla |
|||||
| Opening Balance | 54,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,000.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,601.00 | 0.00 |
| September, 2023 | 56,143.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 60,171.00 | 0.00 | 0.00 | 1,80,943.00 | 0.00 |
| November, 2023 | 12,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,245.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| February, 2024 | 1,88,430.00 | 0.00 | 0.00 | 2,61,390.00 | 1,24,295.00 |
| March, 2024 | 49,202.00 | 0.00 | 0.00 | 2,04,630.00 | 0.00 |
| Total | 6,40,704.00 | 0.00 | 0.00 | 7,71,064.00 | 1,24,295.00 |
| 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 |