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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Chandarlapadu,Village Panchayat & Equivalent:-Thotaravulapadu |
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| Opening Balance | 24,12,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,576.00 | 0.00 |
| May, 2024 | 27,634.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2024 | 55,173.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| July, 2024 | 3,88,011.00 | 0.00 | 0.00 | 7,31,258.00 | 0.00 |
| August, 2024 | 7,09,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,29,046.00 | 0.00 |
| October, 2024 | 20,017.00 | 0.00 | 0.00 | 56,822.00 | 0.00 |
| November, 2024 | 7,52,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,552.00 | 0.00 | 0.00 | 14,57,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |