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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:-Yarlagadda |
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| Opening Balance | 14,83,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 1,24,515.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,59,495.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,811.00 | 0.00 |
| July, 2024 | 96,111.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2024 | 4,36,615.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| October, 2024 | 9,170.00 | 0.00 | 0.00 | 1,78,228.00 | 0.00 |
| November, 2024 | 3,44,563.00 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| December, 2024 | 9,218.00 | 0.00 | 0.00 | 46,922.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,600.00 | 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 | 9,05,677.00 | 0.00 | 0.00 | 10,19,501.00 | 0.00 |
| 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 |