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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:-Pedaparupudi,Village Panchayat & Equivalent:-Chinaparupudi |
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| Opening Balance | 17,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,805.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,381.00 | 0.00 |
| September, 2023 | 71,395.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,481.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| Januaury, 2024 | 2,39,385.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| February, 2024 | 2,39,621.00 | 0.00 | 0.00 | 3,37,764.00 | 99,770.00 |
| March, 2024 | 5,66,071.00 | 0.00 | 0.00 | 6,07,851.00 | 0.00 |
| Total | 16,43,868.00 | 0.00 | 0.00 | 15,03,446.00 | 99,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |