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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:-Chandarlapadu,Village Panchayat & Equivalent:-Chandarlapadu |
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| Opening Balance | 24,98,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,860.00 | 0.00 | 0.00 | 2,11,139.00 | 0.00 |
| May, 2024 | 2,10,715.00 | 0.00 | 0.00 | 3,23,266.00 | 0.00 |
| June, 2024 | 3,84,313.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| July, 2024 | 3,45,178.00 | 0.00 | 0.00 | 7,04,212.00 | 0.00 |
| August, 2024 | 21,69,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,73,698.00 | 0.00 | 0.00 | 7,56,085.00 | 0.00 |
| October, 2024 | 48,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 22,99,686.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| December, 2024 | 1,07,475.00 | 0.00 | 0.00 | 14,96,136.00 | 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 | 57,88,552.00 | 0.00 | 0.00 | 39,73,238.00 | 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 |