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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:-Komireddipalli |
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| Opening Balance | 70,932.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,566.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| June, 2023 | 5,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,956.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 2,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| October, 2023 | 32,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,48,072.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 4,33,543.00 | 0.00 | 0.00 | 3,98,167.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,693.00 | 47,693.00 |
| Total | 10,76,220.00 | 0.00 | 0.00 | 7,48,660.00 | 71,693.00 |
| 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 |