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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-Garikapadu |
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| Opening Balance | 4,38,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,459.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,39,735.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2024 | 3,996.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| November, 2024 | 1,48,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,266.00 | 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 | 3,88,150.00 | 0.00 | 0.00 | 4,66,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |