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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:-Polisettipadu |
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| Opening Balance | 32,41,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2024 | 73,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,33,780.00 | 0.00 | 0.00 | 3,86,254.00 | 0.00 |
| August, 2024 | 5,55,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| November, 2024 | 5,89,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 24,000.00 |
| 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 | 19,81,489.00 | 0.00 | 0.00 | 12,52,754.00 | 24,000.00 |
| 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 |