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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:-Challapalli,Village Panchayat & Equivalent:-Challapalli |
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| Opening Balance | 1,44,91,524.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,590.00 | 0.00 | 0.00 | 6,43,680.00 | 0.00 |
| May, 2024 | 1,88,184.00 | 0.00 | 0.00 | 32,75,871.00 | 0.00 |
| June, 2024 | 1,29,029.00 | 0.00 | 0.00 | 13,56,557.00 | 0.00 |
| July, 2024 | 3,35,413.00 | 0.00 | 0.00 | 24,33,737.00 | 0.00 |
| August, 2024 | 33,87,605.00 | 0.00 | 0.00 | 1,74,080.00 | 0.00 |
| September, 2024 | 1,06,918.00 | 0.00 | 0.00 | 29,87,204.00 | 0.00 |
| October, 2024 | 1,90,753.00 | 0.00 | 0.00 | 6,36,838.00 | 0.00 |
| November, 2024 | 48,51,941.00 | 0.00 | 0.00 | 16,98,602.00 | 0.00 |
| December, 2024 | 2,88,954.00 | 0.00 | 0.00 | 19,27,102.00 | 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 | 95,48,387.00 | 0.00 | 0.00 | 1,51,33,671.00 | 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 |