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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:-Gannavaram,Village Panchayat & Equivalent:-Allapuram |
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| Opening Balance | 34,84,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,706.00 | 0.00 | 0.00 | 1,05,116.00 | 0.00 |
| May, 2024 | 50,806.00 | 0.00 | 0.00 | 6,68,527.00 | 12,320.00 |
| June, 2024 | 1,03,434.00 | 0.00 | 0.00 | 1,03,256.00 | 0.00 |
| July, 2024 | 76,044.00 | 0.00 | 0.00 | 1,10,866.00 | 0.00 |
| August, 2024 | 4,74,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 75,970.00 | 0.00 | 0.00 | 4,09,469.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,81,223.00 | 0.00 | 0.00 | 13,97,234.00 | 12,320.00 |
| 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 |