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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:-Mylavaram,Village Panchayat & Equivalent:-Tholukodu |
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| Opening Balance | 23,59,558.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,383.00 | 0.00 | 0.00 | 2,69,723.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 44,594.00 | 0.00 | 0.00 | 3,16,791.00 | 0.00 |
| July, 2024 | 7,48,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,15,924.00 | 0.00 | 0.00 | 2,41,915.00 | 0.00 |
| September, 2024 | 4,59,066.00 | 0.00 | 0.00 | 3,01,968.00 | 0.00 |
| October, 2024 | 14,272.00 | 0.00 | 0.00 | 2,40,105.00 | 0.00 |
| November, 2024 | 5,36,297.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,700.00 | 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 | 23,64,932.00 | 0.00 | 0.00 | 15,54,502.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |