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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:-Mundlapadu |
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| Opening Balance | 17,06,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,38,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,314.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,83,103.00 | 0.00 | 0.00 | 2,24,817.00 | 66,000.00 |
| February, 2024 | 6,83,775.00 | 0.00 | 0.00 | 7,45,250.00 | 0.00 |
| March, 2024 | 1,92,907.00 | 0.00 | 0.00 | 3,67,117.00 | 0.00 |
| Total | 18,10,945.00 | 0.00 | 0.00 | 17,66,184.00 | 78,000.00 |
| 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 |