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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:-Penuganchiprolu |
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| Opening Balance | 71,43,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,502.00 | 0.00 | 0.00 | 17,52,943.00 | 0.00 |
| May, 2023 | 5,44,852.00 | 0.00 | 0.00 | 6,75,632.00 | 0.00 |
| June, 2023 | 5,60,100.00 | 0.00 | 0.00 | 4,95,720.00 | 0.00 |
| July, 2023 | 15,86,176.00 | 0.00 | 0.00 | 8,28,758.00 | 0.00 |
| August, 2023 | 9,54,024.00 | 0.00 | 0.00 | 10,27,938.00 | 0.00 |
| September, 2023 | 8,76,964.00 | 0.00 | 0.00 | 12,73,214.00 | 0.00 |
| October, 2023 | 4,13,026.00 | 0.00 | 0.00 | 5,39,640.00 | 0.00 |
| November, 2023 | 1,55,828.00 | 0.00 | 0.00 | 3,47,755.00 | 0.00 |
| December, 2023 | 5,63,003.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| Januaury, 2024 | 35,63,310.00 | 0.00 | 0.00 | 27,42,419.00 | 0.00 |
| February, 2024 | 42,81,605.00 | 0.00 | 0.00 | 15,28,537.00 | 0.00 |
| March, 2024 | 19,39,756.00 | 0.00 | 0.00 | 33,27,912.00 | 1,72,201.00 |
| Total | 1,57,17,146.00 | 0.00 | 0.00 | 1,51,17,468.00 | 1,72,201.00 |
| 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 |