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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:-Yakamuru |
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| Opening Balance | 32,91,202.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,770.00 | 0.00 | 0.00 | 1,64,293.00 | 0.00 |
| May, 2024 | 1,14,382.00 | 0.00 | 0.00 | 1,26,501.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,943.00 | 0.00 |
| July, 2024 | 94,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,80,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,26,018.00 | 0.00 | 0.00 | 3,45,338.00 | 0.00 |
| October, 2024 | 2,47,073.00 | 0.00 | 0.00 | 2,36,632.00 | 0.00 |
| November, 2024 | 6,07,148.00 | 0.00 | 0.00 | 2,83,017.00 | 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 | 18,86,621.00 | 0.00 | 0.00 | 13,39,724.00 | 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 |