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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:-Kanakavali |
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| Opening Balance | 1,92,008.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,300.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| June, 2024 | 12,600.00 | 0.00 | 0.00 | 93,570.00 | 0.00 |
| July, 2024 | 29,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,89,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,45,737.00 | 12,433.00 |
| October, 2024 | 18,976.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| November, 2024 | 2,25,196.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 1,31,675.00 | 0.00 | 0.00 | 1,46,145.00 | 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 | 7,78,070.00 | 0.00 | 0.00 | 6,09,452.00 | 12,433.00 |
| 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 |