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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:-Thotlavalluru,Village Panchayat & Equivalent:-Bhadrirajupalem |
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| Opening Balance | 14,36,375.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,766.00 | 0.00 | 0.00 | 1,75,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,71,474.00 | 0.00 |
| June, 2023 | 2,88,013.00 | 0.00 | 0.00 | 1,80,441.00 | 0.00 |
| July, 2023 | 2,43,033.00 | 0.00 | 0.00 | 1,48,947.00 | 0.00 |
| August, 2023 | 20,700.00 | 0.00 | 0.00 | 1,95,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,200.00 | 2,61,900.00 |
| November, 2023 | 1,71,953.00 | 0.00 | 0.00 | 3,54,010.00 | 15,000.00 |
| December, 2023 | 1,62,665.00 | 0.00 | 0.00 | 3,90,199.00 | 14,999.00 |
| Januaury, 2024 | 7,76,167.00 | 0.00 | 0.00 | 1,30,935.00 | 0.00 |
| February, 2024 | 7,74,893.00 | 0.00 | 0.00 | 5,35,490.00 | 0.00 |
| March, 2024 | 7,03,136.00 | 0.00 | 0.00 | 3,90,933.00 | 0.00 |
| Total | 31,56,326.00 | 0.00 | 0.00 | 34,64,642.00 | 2,91,899.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |