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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:-Ghantasala,Village Panchayat & Equivalent:-Ghantasala |
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| Opening Balance | 55,13,555.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,267.00 | 0.00 | 0.00 | 3,36,208.00 | 0.00 |
| May, 2024 | 1,55,959.00 | 0.00 | 0.00 | 3,26,350.00 | 0.00 |
| June, 2024 | 2,73,968.00 | 0.00 | 0.00 | 2,31,451.00 | 0.00 |
| July, 2024 | 5,24,729.00 | 0.00 | 0.00 | 13,72,982.00 | 0.00 |
| August, 2024 | 15,87,425.00 | 0.00 | 0.00 | 3,01,719.00 | 0.00 |
| September, 2024 | 23,814.00 | 0.00 | 0.00 | 16,11,943.00 | 0.00 |
| October, 2024 | 1,20,622.00 | 0.00 | 0.00 | 3,98,959.00 | 0.00 |
| November, 2024 | 18,05,636.00 | 0.00 | 0.00 | 3,05,991.00 | 0.00 |
| December, 2024 | 2,87,735.00 | 0.00 | 0.00 | 2,82,291.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,85,964.00 | 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 | 49,77,155.00 | 0.00 | 0.00 | 58,53,858.00 | 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 |