|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Tiruvuru,Village Panchayat & Equivalent:-Munukulla |
|||||
| Opening Balance | 5,50,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,158.00 | 0.00 |
| May, 2023 | 13,700.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| June, 2023 | 11,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,86,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,852.00 | 36,000.00 |
| October, 2023 | 38,038.00 | 0.00 | 0.00 | 3,21,318.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,90,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,70,905.00 | 0.00 | 0.00 | 6,99,244.00 | 0.00 |
| March, 2024 | 2,04,150.00 | 0.00 | 0.00 | 9,78,373.00 | 0.00 |
| Total | 21,18,796.00 | 0.00 | 0.00 | 25,94,735.00 | 36,000.00 |
| 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 |