|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Idugullapalli |
|||||
| Opening Balance | 9,85,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,123.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,41,964.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2024 | 6,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 1,96,668.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,19,334.00 | 0.00 | 0.00 | 3,20,297.00 | 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 |