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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:-Ghantasalapalem |
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| Opening Balance | 17,45,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,400.00 | 0.00 | 0.00 | 1,62,066.00 | 0.00 |
| June, 2024 | 600.00 | 0.00 | 0.00 | 2,16,561.00 | 0.00 |
| July, 2024 | 23,779.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 3,18,951.00 | 0.00 | 0.00 | 1,08,802.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,06,626.00 | 0.00 |
| October, 2024 | 8,550.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2024 | 4,00,912.00 | 0.00 | 0.00 | 1,21,359.00 | 0.00 |
| December, 2024 | 4,923.00 | 0.00 | 0.00 | 66,903.00 | 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 | 8,43,865.00 | 0.00 | 0.00 | 8,50,567.00 | 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 |