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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:-Vemavaram |
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| Opening Balance | 6,89,497.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,19,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,853.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 46,086.00 | 0.00 | 0.00 | 2,90,196.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2023 | 10,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,796.00 | 0.00 | 0.00 | 1,52,010.00 | 0.00 |
| February, 2024 | 3,62,961.00 | 0.00 | 0.00 | 2,12,648.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,70,763.00 | 0.00 |
| Total | 11,65,983.00 | 0.00 | 0.00 | 11,51,117.00 | 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 |