|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Avanigadda,Village Panchayat & Equivalent:-Vekanuru |
|||||
| Opening Balance | 19,51,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,67,640.00 | 0.00 |
| June, 2024 | 1,14,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,205.00 | 0.00 | 0.00 | 3,55,573.00 | 0.00 |
| August, 2024 | 7,85,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,861.00 | 0.00 | 0.00 | 5,73,580.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,36,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,91,027.00 | 0.00 | 0.00 | 4,05,236.00 | 0.00 |
| 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 | 22,94,969.00 | 0.00 | 0.00 | 17,02,029.00 | 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 |