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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:-Utukuru |
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| Opening Balance | 24,89,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,668.00 | 0.00 | 0.00 | 2,14,722.00 | 0.00 |
| May, 2024 | 2,31,732.00 | 0.00 | 0.00 | 4,35,585.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| August, 2024 | 55,000.00 | 0.00 | 0.00 | 4,34,225.00 | 0.00 |
| September, 2024 | 7,38,041.00 | 0.00 | 0.00 | 2,00,828.00 | 0.00 |
| October, 2024 | 20,820.00 | 0.00 | 0.00 | 1,02,275.00 | 0.00 |
| November, 2024 | 7,82,357.00 | 0.00 | 0.00 | 1,19,086.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,029.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,71,685.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,618.00 | 0.00 | 0.00 | 21,05,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |