|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Thotlavalluru |
|||||
| Opening Balance | 48,63,926.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 39,390.00 | 0.00 | 0.00 | 7,13,677.00 | 0.00 |
| July, 2024 | 3,29,014.00 | 0.00 | 0.00 | 2,43,869.00 | 0.00 |
| August, 2024 | 13,38,880.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
| September, 2024 | 10,26,413.00 | 0.00 | 0.00 | 77,978.00 | 0.00 |
| October, 2024 | 5,34,660.00 | 0.00 | 0.00 | 4,448.00 | 0.00 |
| November, 2024 | 22,34,635.00 | 0.00 | 0.00 | 7,16,879.00 | 0.00 |
| December, 2024 | 96,611.00 | 0.00 | 0.00 | 6,95,191.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,70,548.00 | 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 | 55,99,603.00 | 0.00 | 0.00 | 29,76,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 9, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |