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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:-Puritigadda |
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| Opening Balance | 22,33,867.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,893.00 | 0.00 |
| July, 2024 | 71,248.00 | 0.00 | 0.00 | 4,23,315.00 | 0.00 |
| August, 2024 | 5,53,997.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,615.00 | 0.00 | 0.00 | 5,21,505.00 | 0.00 |
| November, 2024 | 5,86,771.00 | 0.00 | 0.00 | 1,96,470.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,080.00 | 33,580.00 |
| 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 | 12,27,721.00 | 0.00 | 0.00 | 13,49,263.00 | 33,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |