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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:-Challapalli,Village Panchayat & Equivalent:-Vakkalagadda |
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| Opening Balance | 23,53,566.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,267.00 | 0.00 |
| July, 2023 | 5,67,557.00 | 0.00 | 0.00 | 1,70,691.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 1,66,459.00 | 0.00 |
| September, 2023 | 27,968.00 | 0.00 | 0.00 | 4,34,868.00 | 1,46,766.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,468.00 | 0.00 | 0.00 | 40,908.00 | 0.00 |
| December, 2023 | 2,16,929.00 | 0.00 | 0.00 | 2,13,636.00 | 0.00 |
| Januaury, 2024 | 7,66,000.00 | 0.00 | 0.00 | 5,19,666.00 | 0.00 |
| February, 2024 | 8,47,845.00 | 0.00 | 0.00 | 4,19,509.00 | 0.00 |
| March, 2024 | 4,76,239.00 | 0.00 | 0.00 | 5,61,953.00 | 0.00 |
| Total | 30,04,006.00 | 0.00 | 0.00 | 29,75,614.00 | 1,46,766.00 |
| 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 |