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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:-Dechupalem |
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| Opening Balance | 4,43,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2024 | 48,418.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2024 | 1,30,314.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| August, 2024 | 2,33,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,47,116.00 | 0.00 | 0.00 | 2,32,882.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 10,65,545.00 | 0.00 | 0.00 | 9,56,882.00 | 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 |