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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:-Malleswaram |
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| Opening Balance | 26,95,440.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2024 | 12,134.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,700.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2024 | 6,42,574.00 | 0.00 | 0.00 | 3,68,301.00 | 0.00 |
| September, 2024 | 2,24,333.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,62,150.00 | 0.00 | 0.00 | 14,418.00 | 0.00 |
| December, 2024 | 1,57,424.00 | 0.00 | 0.00 | 4,91,311.00 | 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 | 16,10,315.00 | 0.00 | 0.00 | 18,04,030.00 | 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 |