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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:-Gampalagudem,Village Panchayat & Equivalent:-Gampalagudem |
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| Opening Balance | 25,84,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,62,800.00 | 0.00 |
| July, 2024 | 12,71,870.00 | 0.00 | 0.00 | 13,06,907.00 | 0.00 |
| August, 2024 | 16,06,667.00 | 0.00 | 0.00 | 8,50,538.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,35,150.00 | 0.00 |
| October, 2024 | 44,986.00 | 0.00 | 0.00 | 8,97,198.00 | 0.00 |
| November, 2024 | 17,20,433.00 | 0.00 | 0.00 | 1,30,435.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 46,43,956.00 | 0.00 | 0.00 | 47,90,328.00 | 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 |