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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:-Pendurru |
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| Opening Balance | 18,14,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,90,455.00 | 0.00 |
| May, 2024 | 15,868.00 | 0.00 | 0.00 | 2,42,290.00 | 0.00 |
| June, 2024 | 38,400.00 | 0.00 | 0.00 | 1,11,614.00 | 0.00 |
| July, 2024 | 38,400.00 | 0.00 | 0.00 | 90,323.00 | 0.00 |
| August, 2024 | 5,12,808.00 | 0.00 | 0.00 | 3,63,455.00 | 0.00 |
| September, 2024 | 3,55,345.00 | 0.00 | 0.00 | 1,55,239.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,815.00 | 0.00 |
| November, 2024 | 5,95,153.00 | 0.00 | 0.00 | 1,05,275.00 | 0.00 |
| December, 2024 | 63,526.00 | 0.00 | 0.00 | 4,57,700.00 | 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 | 16,19,500.00 | 0.00 | 0.00 | 18,37,166.00 | 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 |