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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:-Thotlavalluru,Village Panchayat & Equivalent:-Devarapalli |
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| Opening Balance | 7,72,243.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,241.00 | 0.00 | 0.00 | 2,88,481.00 | 0.00 |
| May, 2024 | 2,49,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,756.00 | 0.00 | 0.00 | 2,66,446.00 | 0.00 |
| July, 2024 | 1,22,086.00 | 0.00 | 0.00 | 1,76,449.00 | 0.00 |
| August, 2024 | 5,75,049.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| September, 2024 | 1,95,016.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2024 | 1,42,387.00 | 0.00 | 0.00 | 1,97,605.00 | 0.00 |
| November, 2024 | 7,83,384.00 | 0.00 | 0.00 | 99,393.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,18,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,000.00 | 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 | 21,72,347.00 | 0.00 | 0.00 | 16,28,074.00 | 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 |