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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:-Edara |
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| Opening Balance | 6,68,679.00 | ||||
| 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 | 52,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2024 | 11,30,504.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,89,578.00 | 0.00 |
| October, 2024 | 31,864.00 | 0.00 | 0.00 | 3,97,380.00 | 0.00 |
| November, 2024 | 11,97,383.00 | 0.00 | 0.00 | 5,34,135.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,36,029.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 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 | 23,59,751.00 | 0.00 | 0.00 | 23,98,122.00 | 0.00 |
| 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 |