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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:-Velivolu |
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| Opening Balance | 14,75,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| July, 2023 | 1,14,846.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,200.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2023 | 38,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 86,478.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| Januaury, 2024 | 3,40,677.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| February, 2024 | 3,49,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,360.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| Total | 9,99,932.00 | 0.00 | 0.00 | 6,51,740.00 | 30,000.00 |
| 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 |