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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:-Avanigadda,Village Panchayat & Equivalent:-Vekanuru |
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| Opening Balance | 31,74,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 5,40,611.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,59,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,332.00 | 0.00 |
| October, 2023 | 98,875.00 | 0.00 | 0.00 | 8,51,319.00 | 0.00 |
| November, 2023 | 30,904.00 | 0.00 | 0.00 | 5,73,724.00 | 0.00 |
| December, 2023 | 53,994.00 | 0.00 | 0.00 | 1,47,481.00 | 0.00 |
| Januaury, 2024 | 7,85,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,72,815.00 | 0.00 | 0.00 | 8,69,633.00 | 94,558.00 |
| March, 2024 | 7,84,608.00 | 0.00 | 0.00 | 11,71,382.00 | 0.00 |
| Total | 29,36,654.00 | 0.00 | 0.00 | 42,54,980.00 | 94,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |