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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 |
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| Opening Balance | 44,61,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,13,813.00 | 0.00 |
| July, 2023 | 10,115.00 | 0.00 | 0.00 | 1,30,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,018.00 | 0.00 |
| September, 2023 | 12,44,781.00 | 0.00 | 0.00 | 3,08,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,72,577.00 | 0.00 |
| November, 2023 | 1,02,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,146.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| Januaury, 2024 | 12,71,316.00 | 0.00 | 0.00 | 2,35,197.00 | 0.00 |
| February, 2024 | 12,59,457.00 | 0.00 | 0.00 | 1,87,216.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,17,239.00 | 0.00 |
| Total | 39,39,107.00 | 0.00 | 0.00 | 26,03,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |