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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:-Lingala |
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| Opening Balance | 6,81,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,427.00 | 0.00 | 0.00 | 1,85,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,796.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2023 | 58,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,837.00 | 0.00 |
| December, 2023 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,72,712.00 | 0.00 | 0.00 | 3,77,428.00 | 0.00 |
| February, 2024 | 3,72,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,333.00 | 0.00 | 0.00 | 4,98,308.00 | 0.00 |
| Total | 12,50,638.00 | 0.00 | 0.00 | 12,32,384.00 | 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 |