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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:-Thotlavalluru |
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| Opening Balance | 1,06,19,974.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,180.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,29,340.00 | 0.00 |
| July, 2023 | 91,340.00 | 0.00 | 0.00 | 3,86,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,68,940.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 7,000.00 | 0.00 | 0.00 | 6,49,726.00 | 0.00 |
| November, 2023 | 37,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,287.00 | 0.00 | 0.00 | 2,30,590.00 | 0.00 |
| Januaury, 2024 | 15,95,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,85,425.00 | 0.00 | 0.00 | 17,84,551.00 | 0.00 |
| March, 2024 | 8,41,562.00 | 0.00 | 0.00 | 15,24,393.00 | 0.00 |
| Total | 52,79,724.00 | 0.00 | 0.00 | 53,76,641.00 | 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 |