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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:-Veerullapadu |
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| Opening Balance | 2,13,37,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,354.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,07,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,371.00 | 0.00 | 0.00 | 2,64,251.00 | 0.00 |
| December, 2023 | 80,091.00 | 0.00 | 0.00 | 21,79,145.00 | 0.00 |
| Januaury, 2024 | 9,35,880.00 | 0.00 | 0.00 | 7,41,699.00 | 0.00 |
| February, 2024 | 33,70,385.00 | 0.00 | 0.00 | 4,42,655.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,039.00 | 0.00 |
| Total | 69,14,769.00 | 0.00 | 0.00 | 39,40,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |