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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:-Gudlavalleru,Village Panchayat & Equivalent:-Vadlamannadu |
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| Opening Balance | 36,72,150.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,315.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| July, 2023 | 44,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,380.00 | 0.00 |
| September, 2023 | 4,38,851.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,30,782.00 | 0.00 | 0.00 | 10,54,257.00 | 0.00 |
| Januaury, 2024 | 10,94,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,28,374.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| March, 2024 | 35,495.00 | 0.00 | 0.00 | 6,40,336.00 | 0.00 |
| Total | 28,72,401.00 | 0.00 | 0.00 | 23,85,653.00 | 18,000.00 |
| 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 |