|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bapulapadu,Village Panchayat & Equivalent:-Veeravalli |
|||||
| Opening Balance | 62,89,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,10,824.00 | 0.00 | 0.00 | 10,58,021.00 | 0.00 |
| May, 2024 | 1,72,995.00 | 0.00 | 0.00 | 5,77,572.00 | 0.00 |
| June, 2024 | 3,31,783.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| July, 2024 | 4,62,306.00 | 0.00 | 0.00 | 5,13,715.00 | 0.00 |
| August, 2024 | 14,21,961.00 | 0.00 | 0.00 | 96,652.00 | 0.00 |
| September, 2024 | 4,42,953.00 | 0.00 | 0.00 | 15,11,733.00 | 0.00 |
| October, 2024 | 2,90,000.00 | 0.00 | 0.00 | 6,72,144.00 | 0.00 |
| November, 2024 | 6,16,606.00 | 0.00 | 0.00 | 4,96,945.00 | 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 | 42,49,428.00 | 0.00 | 0.00 | 54,34,782.00 | 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 |