|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Tiruvuru,Village Panchayat & Equivalent:-Vamakuntla |
|||||
| Opening Balance | 12,997.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,100.00 | 0.00 | 0.00 | 45,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,883.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| August, 2023 | 2,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,268.00 | 24,000.00 |
| October, 2023 | 32,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,09,163.00 | 0.00 | 0.00 | 2,50,050.00 | 0.00 |
| February, 2024 | 3,96,938.00 | 0.00 | 0.00 | 1,46,097.00 | 0.00 |
| March, 2024 | 30,882.00 | 0.00 | 0.00 | 1,91,870.00 | 0.00 |
| Total | 11,11,504.00 | 0.00 | 0.00 | 8,96,764.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |