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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:-Mallavalli |
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| Opening Balance | 33,28,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,98,190.00 | 0.00 |
| June, 2024 | 7,291.00 | 0.00 | 0.00 | 8,11,826.00 | 1,59,000.00 |
| July, 2024 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,94,881.00 | 0.00 | 0.00 | 4,17,500.00 | 1,47,000.00 |
| September, 2024 | 31,289.00 | 0.00 | 0.00 | 4,13,496.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,60,810.00 | 0.00 |
| November, 2024 | 11,60,068.00 | 0.00 | 0.00 | 5,21,389.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,65,150.00 | 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 | 24,02,363.00 | 0.00 | 0.00 | 37,88,361.00 | 3,06,000.00 |
| 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 |