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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:-Kodavatikallu |
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| Opening Balance | 14,03,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,000.00 | 0.00 | 0.00 | 2,48,929.00 | 0.00 |
| May, 2024 | 5,848.00 | 0.00 | 0.00 | 1,49,627.00 | 0.00 |
| June, 2024 | 17,314.00 | 0.00 | 0.00 | 1,38,670.00 | 0.00 |
| July, 2024 | 98,253.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 8,47,007.00 | 0.00 | 0.00 | 1,25,377.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,24,196.00 | 0.00 |
| October, 2024 | 23,894.00 | 0.00 | 0.00 | 1,26,419.00 | 0.00 |
| November, 2024 | 8,97,861.00 | 0.00 | 0.00 | 92,427.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,450.00 | 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 | 19,28,177.00 | 0.00 | 0.00 | 16,67,095.00 | 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 |