eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-G.Konduru,Village Panchayat & Equivalent:-G Konduru |
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Opening Balance | 47,47,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,65,000.00 | 0.00 | 0.00 | 6,88,110.00 | 0.00 |
May, 2024 | 1,25,700.00 | 0.00 | 0.00 | 4,19,227.00 | 0.00 |
June, 2024 | 50,000.00 | 0.00 | 0.00 | 3,21,982.00 | 0.00 |
July, 2024 | 1,02,365.00 | 0.00 | 0.00 | 3,09,145.00 | 0.00 |
August, 2024 | 16,13,046.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
September, 2024 | 17,99,844.00 | 0.00 | 0.00 | 15,59,811.00 | 0.00 |
October, 2024 | 2,06,311.00 | 0.00 | 0.00 | 8,08,142.00 | 0.00 |
November, 2024 | 18,36,818.00 | 0.00 | 0.00 | 9,76,765.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 11,42,848.00 | 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 | 58,99,084.00 | 0.00 | 0.00 | 63,92,030.00 | 0.00 |
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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 |