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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:-Reddigudem,Village Panchayat & Equivalent:-Muchinapalli |
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| Opening Balance | 3,32,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,900.00 | 0.00 | 0.00 | 3,82,983.00 | 0.00 |
| August, 2023 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| October, 2023 | 1,11,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,873.00 | 0.00 |
| Januaury, 2024 | 6,12,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,41,194.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,26,388.00 | 0.00 |
| Total | 16,10,803.00 | 0.00 | 0.00 | 13,43,836.00 | 48,000.00 |
| 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 |