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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:-Bapulapadu,Village Panchayat & Equivalent:-Arugolanu |
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| Opening Balance | 33,83,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,354.00 | 0.00 | 0.00 | 3,41,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| July, 2024 | 8,54,819.00 | 0.00 | 0.00 | 7,62,350.00 | 0.00 |
| August, 2024 | 9,62,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,915.00 | 0.00 | 0.00 | 4,00,465.00 | 0.00 |
| October, 2024 | 19,326.00 | 0.00 | 0.00 | 2,94,850.00 | 0.00 |
| November, 2024 | 2,90,491.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,97,744.00 | 0.00 | 0.00 | 21,89,030.00 | 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 |