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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:-Ravulapadu |
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| Opening Balance | 2,51,009.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,900.00 | 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 | 41,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,350.00 | 0.00 | 0.00 | 47,693.00 | 0.00 |
| Januaury, 2024 | 72,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,556.00 | 0.00 | 0.00 | 82,639.00 | 0.00 |
| March, 2024 | 11,276.00 | 0.00 | 0.00 | 60,506.00 | 9,838.00 |
| Total | 2,18,420.00 | 0.00 | 0.00 | 4,06,738.00 | 9,838.00 |
| 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 |