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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:-Turlapadu |
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| Opening Balance | 30,10,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 2,78,599.00 | 0.00 |
| May, 2024 | 1,22,175.00 | 0.00 | 0.00 | 94,304.00 | 0.00 |
| June, 2024 | 44,246.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2024 | 1,71,569.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| August, 2024 | 9,01,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,421.00 | 0.00 | 0.00 | 10,88,750.00 | 0.00 |
| October, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2024 | 9,55,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,12,727.00 | 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 | 24,98,733.00 | 0.00 | 0.00 | 26,45,630.00 | 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 |