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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:-Penamakuru |
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| Opening Balance | 4,49,489.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,768.00 | 0.00 | 0.00 | 2,92,960.00 | 0.00 |
| May, 2024 | 47,708.00 | 0.00 | 0.00 | 2,92,969.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2024 | 91,391.00 | 0.00 | 0.00 | 92,201.00 | 0.00 |
| August, 2024 | 7,73,067.00 | 0.00 | 0.00 | 2,53,784.00 | 0.00 |
| September, 2024 | 80,172.00 | 0.00 | 0.00 | 79,843.00 | 0.00 |
| October, 2024 | 2,69,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,45,764.00 | 0.00 | 0.00 | 11,71,757.00 | 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 |