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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:-Unguturu,Village Panchayat & Equivalent:-Veldipadu |
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| Opening Balance | 9,18,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,200.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 32,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,318.00 | 0.00 | 0.00 | 22,800.00 | 22,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 97,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 2,57,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,712.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2024 | 86,072.00 | 0.00 | 0.00 | 2,49,105.00 | 0.00 |
| Total | 7,57,850.00 | 0.00 | 0.00 | 7,04,805.00 | 1,19,800.00 |
| 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 |