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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:-Dechupalem |
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| Opening Balance | 5,26,892.00 | ||||
| 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 | 78,000.00 | 0.00 |
| June, 2023 | 3,03,141.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 71,441.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 1,146.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 67,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,729.00 | 0.00 | 0.00 | 1,01,446.00 | 0.00 |
| Januaury, 2024 | 2,44,990.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 2,93,079.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| March, 2024 | 41,426.00 | 0.00 | 0.00 | 3,28,079.00 | 0.00 |
| Total | 10,28,650.00 | 0.00 | 0.00 | 11,12,525.00 | 0.00 |
| 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 |