|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-A.Konduru,Village Panchayat & Equivalent:-Ramachandrapuram |
|||||
| Opening Balance | 2,34,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,996.00 | 0.00 | 0.00 | 3,11,800.00 | 2,83,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,503.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| August, 2024 | 6,82,363.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 3,60,530.00 | 0.00 | 0.00 | 5,63,834.00 | 18,000.00 |
| October, 2024 | 18,918.00 | 0.00 | 0.00 | 4,80,458.00 | 0.00 |
| November, 2024 | 7,60,400.00 | 0.00 | 0.00 | 2,28,082.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,24,095.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,122.00 | 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 | 18,54,710.00 | 0.00 | 0.00 | 21,66,591.00 | 3,11,600.00 |
| 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 |