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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:-Iluru |
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| Opening Balance | 12,56,396.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,87,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,255.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| July, 2024 | 84,619.00 | 0.00 | 0.00 | 3,47,640.00 | 0.00 |
| August, 2024 | 3,90,139.00 | 0.00 | 0.00 | 2,98,386.00 | 0.00 |
| September, 2024 | 20,751.00 | 0.00 | 0.00 | 5,43,420.00 | 0.00 |
| October, 2024 | 1,775.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2024 | 4,57,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,43,774.00 | 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 | 11,81,671.00 | 0.00 | 0.00 | 15,13,370.00 | 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 |