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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:-Penuganchiprolu,Village Panchayat & Equivalent:-Thotacherla |
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| Opening Balance | 22,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,62,959.00 | 0.00 | 0.00 | 2,58,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,779.00 | 0.00 | 0.00 | 4,94,049.00 | 0.00 |
| February, 2024 | 4,07,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,04,734.00 | 0.00 |
| Total | 11,85,040.00 | 0.00 | 0.00 | 11,57,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |