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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:-Krishnaraopalem |
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| Opening Balance | 9,92,371.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,79,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,360.00 | 0.00 | 0.00 | 9,43,502.00 | 0.00 |
| October, 2024 | 10,706.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2024 | 4,02,318.00 | 0.00 | 0.00 | 1,53,095.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,599.00 | 3,000.00 |
| 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 | 11,17,913.00 | 0.00 | 0.00 | 13,41,196.00 | 3,000.00 |
| 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 |