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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:-Chityala |
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| Opening Balance | 7,45,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| June, 2023 | 5,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,34,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,024.00 | 0.00 | 0.00 | 4,91,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,782.00 | 0.00 |
| October, 2023 | 83,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,921.00 | 0.00 |
| Januaury, 2024 | 4,66,264.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 3,92,102.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 4,21,000.00 | 10,000.00 |
| Total | 20,19,749.00 | 0.00 | 0.00 | 19,14,602.00 | 10,000.00 |
| 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 |