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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:-Penuganchiprolu,Village Panchayat & Equivalent:-Muchintala |
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| Opening Balance | 32,60,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,000.00 | 0.00 | 0.00 | 49,909.00 | 0.00 |
| June, 2023 | 7,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,09,087.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 2,625.00 | 0.00 | 0.00 | 2,83,700.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,178.00 | 0.00 |
| December, 2023 | 5,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,28,897.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| February, 2024 | 5,13,208.00 | 0.00 | 0.00 | 5,64,672.00 | 1,00,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,35,520.00 | 0.00 |
| Total | 14,59,311.00 | 0.00 | 0.00 | 15,11,239.00 | 1,00,000.00 |
| 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 |