|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Thotlavalluru,Village Panchayat & Equivalent:-Gurivindapalli |
|||||
| Opening Balance | 4,45,938.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2023 | 8,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 10,610.00 | 0.00 | 0.00 | 57,000.00 | 36,000.00 |
| November, 2023 | 12,177.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,745.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 1,91,584.00 | 0.00 | 0.00 | 1,91,395.00 | 0.00 |
| March, 2024 | 73,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,074.00 | 0.00 | 0.00 | 6,62,055.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |