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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:-Bommuluru |
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| Opening Balance | 46,14,226.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,420.00 | 0.00 | 0.00 | 3,32,728.00 | 0.00 |
| May, 2024 | 64,172.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2024 | 1,41,567.00 | 0.00 | 0.00 | 5,32,234.00 | 0.00 |
| July, 2024 | 44,244.00 | 0.00 | 0.00 | 2,29,028.00 | 0.00 |
| August, 2024 | 7,77,079.00 | 0.00 | 0.00 | 6,01,161.00 | 0.00 |
| September, 2024 | 16,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,83,016.00 | 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 | 12,01,680.00 | 0.00 | 0.00 | 21,77,667.00 | 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 |