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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:-A.Konduru,Village Panchayat & Equivalent:-Vallampatla |
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| Opening Balance | 12,46,446.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,078.00 | 0.00 | 0.00 | 49,029.00 | 0.00 |
| July, 2023 | 2,11,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 36,000.00 |
| October, 2023 | 31,078.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,205.00 | 0.00 | 0.00 | 1,76,577.00 | 0.00 |
| February, 2024 | 3,09,430.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 1,78,924.00 | 0.00 |
| Total | 9,27,990.00 | 0.00 | 0.00 | 7,56,953.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |