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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:-Pamullanka |
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| Opening Balance | 2,53,362.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| June, 2024 | 14,744.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| July, 2024 | 97,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,54,594.00 | 0.00 | 0.00 | 3,32,677.00 | 0.00 |
| September, 2024 | 94,811.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2024 | 1,65,313.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| November, 2024 | 3,32,240.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,746.00 | 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 | 10,59,531.00 | 0.00 | 0.00 | 7,38,423.00 | 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 |