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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:-Ogirala |
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| Opening Balance | 21,18,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,171.00 | 0.00 | 0.00 | 2,67,271.00 | 0.00 |
| May, 2024 | 30,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,465.00 | 0.00 | 0.00 | 1,04,930.00 | 0.00 |
| July, 2024 | 83,174.00 | 0.00 | 0.00 | 1,37,085.00 | 0.00 |
| August, 2024 | 5,12,372.00 | 0.00 | 0.00 | 77,781.00 | 0.00 |
| September, 2024 | 11,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,13,100.00 | 0.00 | 0.00 | 1,02,571.00 | 0.00 |
| November, 2024 | 4,66,247.00 | 0.00 | 0.00 | 2,47,581.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,235.00 | 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 | 12,94,201.00 | 0.00 | 0.00 | 10,25,454.00 | 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 |