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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:-Mangollu |
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| Opening Balance | 16,10,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,260.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 3,97,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,240.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,398.00 | 0.00 | 0.00 | 3,07,022.00 | 0.00 |
| Januaury, 2024 | 9,16,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,24,531.00 | 0.00 | 0.00 | 10,47,137.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,61,941.00 | 0.00 |
| Total | 26,19,428.00 | 0.00 | 0.00 | 26,14,100.00 | 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 |