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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:-Agiripalli,Village Panchayat & Equivalent:-Agiripalli |
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| Opening Balance | 26,48,640.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,55,102.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,71,040.00 | 1,85,520.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,425.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,72,352.00 | 0.00 |
| August, 2024 | 17,58,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,49,858.00 | 0.00 |
| October, 2024 | 49,569.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| November, 2024 | 18,62,673.00 | 0.00 | 0.00 | 2,64,925.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,39,585.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,425.00 | 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 | 36,70,868.00 | 0.00 | 0.00 | 40,72,962.00 | 1,85,520.00 |
| 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 |