|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vatsavai,Village Panchayat & Equivalent:-Polampalli |
|||||
| Opening Balance | 16,71,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,972.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 82,121.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| July, 2024 | 2,44,855.00 | 0.00 | 0.00 | 92,890.00 | 0.00 |
| August, 2024 | 5,66,253.00 | 0.00 | 0.00 | 1,77,728.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,47,115.00 | 0.00 |
| October, 2024 | 15,974.00 | 0.00 | 0.00 | 4,95,923.00 | 0.00 |
| November, 2024 | 6,00,253.00 | 0.00 | 0.00 | 2,90,729.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,902.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,09,456.00 | 0.00 | 0.00 | 16,78,519.00 | 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 |