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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:-Vallampatla |
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| Opening Balance | 14,53,483.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,52,985.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,076.00 | 0.00 |
| June, 2024 | 46,705.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| July, 2024 | 7,00,642.00 | 0.00 | 0.00 | 4,52,894.00 | 0.00 |
| August, 2024 | 3,09,486.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,730.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| November, 2024 | 3,28,066.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 72,000.00 |
| 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 | 13,93,629.00 | 0.00 | 0.00 | 14,91,555.00 | 72,000.00 |
| 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 |