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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:-Erramadu |
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| Opening Balance | 1,78,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 4,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| October, 2023 | 32,484.00 | 0.00 | 0.00 | 2,40,257.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,29,893.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 3,16,719.00 | 0.00 | 0.00 | 3,06,894.00 | 0.00 |
| March, 2024 | 19,010.00 | 0.00 | 0.00 | 34,842.00 | 0.00 |
| Total | 8,33,990.00 | 0.00 | 0.00 | 6,91,493.00 | 54,000.00 |
| 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 |