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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:-Tadepalli |
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| Opening Balance | 11,09,684.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,607.00 | 0.00 | 0.00 | 1,56,804.00 | 0.00 |
| May, 2024 | 5,605.00 | 0.00 | 0.00 | 1,26,376.00 | 0.00 |
| June, 2024 | 989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,83,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,910.00 | 0.00 |
| November, 2024 | 2,99,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,490.00 | 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 | 6,49,081.00 | 0.00 | 0.00 | 4,80,580.00 | 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 |