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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:-Kodali |
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| Opening Balance | 30,39,638.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,470.00 | 0.00 | 0.00 | 5,89,501.00 | 0.00 |
| May, 2024 | 27,408.00 | 0.00 | 0.00 | 2,16,724.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 62,664.00 | 0.00 | 0.00 | 3,10,960.00 | 30,000.00 |
| August, 2024 | 6,30,120.00 | 0.00 | 0.00 | 1,02,862.00 | 0.00 |
| September, 2024 | 28,267.00 | 0.00 | 0.00 | 4,35,062.00 | 0.00 |
| October, 2024 | 68,338.00 | 0.00 | 0.00 | 1,15,677.00 | 0.00 |
| November, 2024 | 8,17,350.00 | 0.00 | 0.00 | 3,16,259.00 | 0.00 |
| December, 2024 | 1,55,657.00 | 0.00 | 0.00 | 60,500.00 | 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 | 20,40,274.00 | 0.00 | 0.00 | 22,07,545.00 | 30,000.00 |
| 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 |