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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:-Avanigadda,Village Panchayat & Equivalent:-Aswaraopalem |
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| Opening Balance | 12,78,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,395.00 | 0.00 |
| June, 2024 | 20,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,238.00 | 0.00 | 0.00 | 90,930.00 | 0.00 |
| August, 2024 | 4,17,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,50,753.00 | 59,750.00 |
| October, 2024 | 11,770.00 | 0.00 | 0.00 | 83,955.00 | 0.00 |
| November, 2024 | 4,42,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,51,216.00 | 0.00 | 0.00 | 3,36,656.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,865.00 | 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 | 12,18,625.00 | 0.00 | 0.00 | 11,52,554.00 | 59,750.00 |
| 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 |