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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:-Tiruvuru,Village Panchayat & Equivalent:-Kothuru |
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| Opening Balance | 93,141.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,13,941.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| August, 2023 | 2,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,953.00 | 18,000.00 |
| October, 2023 | 34,152.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,027.00 | 0.00 |
| Januaury, 2024 | 5,09,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,830.00 | 0.00 | 0.00 | 4,94,115.00 | 0.00 |
| March, 2024 | 40,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,010.00 | 0.00 | 0.00 | 8,47,345.00 | 18,000.00 |
| 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 |