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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:-Bantumilli,Village Panchayat & Equivalent:-Kanchadam |
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| Opening Balance | 11,01,023.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,844.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,44,491.00 | 0.00 | 0.00 | 94,275.00 | 0.00 |
| September, 2024 | 66,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,500.00 | 0.00 | 0.00 | 87,285.00 | 0.00 |
| November, 2024 | 3,64,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 59,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 25,177.00 | 0.00 | 0.00 | 21,200.00 | 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 | 8,77,842.00 | 0.00 | 0.00 | 2,85,604.00 | 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 |