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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:-Royyuru |
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| Opening Balance | 14,64,547.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,03,216.00 | 0.00 | 0.00 | 2,42,455.00 | 0.00 |
| June, 2024 | 77,948.00 | 0.00 | 0.00 | 2,73,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,610.00 | 0.00 |
| August, 2024 | 5,96,232.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 22,452.00 | 0.00 | 0.00 | 4,23,948.00 | 0.00 |
| October, 2024 | 45,337.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| November, 2024 | 8,36,708.00 | 0.00 | 0.00 | 2,22,229.00 | 0.00 |
| December, 2024 | 37,864.00 | 0.00 | 0.00 | 2,68,280.00 | 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 | 18,19,757.00 | 0.00 | 0.00 | 16,17,032.00 | 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 |