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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:-Khambhampadu |
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| Opening Balance | 20,48,700.69 | ||||
| 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 | 54,633.00 | 0.00 |
| June, 2023 | 11,498.00 | 0.00 | 0.00 | 4,12,252.00 | 0.00 |
| July, 2023 | 7,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,195.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,76,100.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| December, 2023 | 3,04,780.00 | 0.00 | 0.00 | 3,04,976.00 | 0.00 |
| Januaury, 2024 | 8,52,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,87,708.00 | 0.00 | 0.00 | 10,68,779.00 | 0.00 |
| March, 2024 | 4,85,000.00 | 0.00 | 0.00 | 4,76,179.00 | 0.00 |
| Total | 32,84,042.00 | 0.00 | 0.00 | 27,70,819.00 | 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 |