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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:-Srikakulam |
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| Opening Balance | 16,87,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| June, 2024 | 79,231.00 | 0.00 | 0.00 | 7,82,991.00 | 0.00 |
| July, 2024 | 4,69,264.00 | 0.00 | 0.00 | 3,29,632.00 | 0.00 |
| August, 2024 | 8,41,862.00 | 0.00 | 0.00 | 1,65,933.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,559.00 | 0.00 | 0.00 | 7,26,235.00 | 0.00 |
| November, 2024 | 13,34,403.00 | 0.00 | 0.00 | 2,35,303.00 | 0.00 |
| December, 2024 | 47,649.00 | 0.00 | 0.00 | 1,97,611.00 | 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 | 28,65,468.00 | 0.00 | 0.00 | 25,29,858.00 | 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 |