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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:-Penamakuru |
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| Opening Balance | 3,81,380.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,410.00 | 0.00 | 0.00 | 3,25,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,57,704.00 | 0.00 | 0.00 | 1,35,529.00 | 0.00 |
| July, 2023 | 2,05,623.00 | 0.00 | 0.00 | 2,72,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,507.00 | 0.00 |
| September, 2023 | 29,600.00 | 0.00 | 0.00 | 2,72,835.00 | 1,00,000.00 |
| October, 2023 | 1,04,300.00 | 0.00 | 0.00 | 1,44,583.00 | 0.00 |
| November, 2023 | 32,781.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,74,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,13,891.00 | 0.00 | 0.00 | 5,20,220.00 | 0.00 |
| March, 2024 | 3,94,119.00 | 0.00 | 0.00 | 7,54,946.00 | 0.00 |
| Total | 26,19,192.00 | 0.00 | 0.00 | 26,51,083.00 | 1,00,000.00 |
| 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 |