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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:-Makkapet |
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| Opening Balance | 26,64,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,23,230.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,040.00 | 0.00 | 0.00 | 92,737.00 | 0.00 |
| July, 2024 | 1,77,373.00 | 0.00 | 0.00 | 2,14,915.00 | 0.00 |
| August, 2024 | 8,44,950.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 57,413.00 | 0.00 | 0.00 | 5,78,500.00 | 0.00 |
| November, 2024 | 8,95,691.00 | 0.00 | 0.00 | 82,931.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,23,600.00 | 20,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 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 | 20,41,467.00 | 0.00 | 0.00 | 23,77,263.00 | 20,000.00 |
| 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 |