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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:-Vatsavai,Village Panchayat & Equivalent:-Allurupadu |
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| Opening Balance | 4,48,012.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,308.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 98,902.00 | 0.00 | 0.00 | 2,03,330.00 | 0.00 |
| October, 2023 | 30,369.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| November, 2023 | 34,620.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,84,638.00 | 0.00 |
| Total | 8,78,372.00 | 0.00 | 0.00 | 8,76,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |