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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:-Polampalli |
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| Opening Balance | 12,20,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,523.00 | 0.00 | 0.00 | 1,43,802.00 | 0.00 |
| May, 2023 | 1,01,000.00 | 0.00 | 0.00 | 90,692.00 | 0.00 |
| June, 2023 | 7,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,02,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,288.00 | 0.00 | 0.00 | 3,31,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 40,477.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 24,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,82,403.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| February, 2024 | 7,06,152.00 | 0.00 | 0.00 | 5,32,094.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,76,871.00 | 0.00 |
| Total | 19,85,210.00 | 0.00 | 0.00 | 15,34,452.00 | 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 |