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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:-A.Konduru,Village Panchayat & Equivalent:-Koduru |
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| Opening Balance | 35,70,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 2,29,406.00 | 0.00 |
| June, 2024 | 24,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,70,427.00 | 0.00 | 0.00 | 3,90,505.00 | 0.00 |
| August, 2024 | 7,67,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,41,627.00 | 0.00 |
| November, 2024 | 8,13,773.00 | 0.00 | 0.00 | 4,11,929.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,40,499.00 | 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 | 20,13,209.00 | 0.00 | 0.00 | 25,13,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |