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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:-Royyuru |
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| Opening Balance | 19,80,015.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 3,35,584.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| July, 2023 | 1,76,678.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| August, 2023 | 5,500.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,615.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,107.00 | 0.00 |
| November, 2023 | 16,508.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 20,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,29,027.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| February, 2024 | 5,01,591.00 | 0.00 | 0.00 | 3,29,942.00 | 0.00 |
| March, 2024 | 1,59,911.00 | 0.00 | 0.00 | 4,05,060.00 | 0.00 |
| Total | 14,10,280.00 | 0.00 | 0.00 | 19,37,748.00 | 12,000.00 |
| 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 |