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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:-Muppalla |
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| Opening Balance | 77,79,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,228.00 | 0.00 | 0.00 | 3,36,102.00 | 0.00 |
| May, 2024 | 1,22,659.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2024 | 67,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,22,241.00 | 0.00 | 0.00 | 5,63,569.00 | 0.00 |
| August, 2024 | 11,65,127.00 | 0.00 | 0.00 | 2,10,468.00 | 0.00 |
| September, 2024 | 10,000.00 | 0.00 | 0.00 | 5,24,477.00 | 0.00 |
| October, 2024 | 49,868.00 | 0.00 | 0.00 | 11,86,044.00 | 0.00 |
| November, 2024 | 13,61,170.00 | 0.00 | 0.00 | 4,65,817.00 | 0.00 |
| December, 2024 | 28,000.00 | 0.00 | 0.00 | 5,58,757.00 | 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 | 32,91,133.00 | 0.00 | 0.00 | 38,60,534.00 | 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 |