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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:-Vallurupalem |
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| Opening Balance | 84,27,667.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,826.00 | 0.00 |
| June, 2023 | 2,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,32,540.00 | 0.00 | 0.00 | 2,42,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,531.00 | 0.00 |
| September, 2023 | 38,111.00 | 0.00 | 0.00 | 1,44,358.00 | 0.00 |
| October, 2023 | 38,111.00 | 0.00 | 0.00 | 3,70,486.00 | 2,79,560.00 |
| November, 2023 | 20,038.00 | 0.00 | 0.00 | 2,12,259.00 | 0.00 |
| December, 2023 | 36,376.00 | 0.00 | 0.00 | 2,77,079.00 | 0.00 |
| Januaury, 2024 | 8,87,171.00 | 0.00 | 0.00 | 3,27,460.00 | 0.00 |
| February, 2024 | 7,08,867.00 | 0.00 | 0.00 | 3,14,750.00 | 0.00 |
| March, 2024 | 6,70,957.00 | 0.00 | 0.00 | 1,36,844.00 | 0.00 |
| Total | 28,35,165.00 | 0.00 | 0.00 | 23,59,995.00 | 2,79,560.00 |
| 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 |