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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vatsavai,Village Panchayat & Equivalent:-Bhimavaram |
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| Opening Balance | 33,55,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,60,798.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,76,019.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2024 | 8,78,354.00 | 0.00 | 0.00 | 10,13,104.00 | 0.00 |
| August, 2024 | 11,41,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 32,659.00 | 0.00 | 0.00 | 12,49,342.00 | 0.00 |
| October, 2024 | 5,92,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,10,931.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| December, 2024 | 12,400.00 | 0.00 | 0.00 | 6,41,801.00 | 0.00 |
| Januaury, 2025 | 14,300.00 | 0.00 | 0.00 | 3,49,577.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,58,954.00 | 0.00 | 0.00 | 50,89,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |