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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:-Veleru |
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| Opening Balance | 39,95,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,83,102.00 | 0.00 | 0.00 | 2,82,294.00 | 0.00 |
| June, 2024 | 2,74,104.00 | 0.00 | 0.00 | 2,84,530.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,96,278.00 | 0.00 |
| August, 2024 | 10,43,648.00 | 0.00 | 0.00 | 3,81,650.00 | 0.00 |
| September, 2024 | 1,78,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,37,362.00 | 0.00 | 0.00 | 9,38,007.00 | 0.00 |
| November, 2024 | 9,88,669.00 | 0.00 | 0.00 | 2,49,125.00 | 0.00 |
| December, 2024 | 15,86,809.00 | 0.00 | 0.00 | 11,88,923.00 | 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 | 46,11,939.00 | 0.00 | 0.00 | 37,20,807.00 | 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 |