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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:-Guduru,Village Panchayat & Equivalent:-Tarakaturu |
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| Opening Balance | 35,13,009.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,405.00 | 0.00 | 0.00 | 5,39,150.00 | 0.00 |
| June, 2024 | 12,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,61,358.00 | 0.00 | 0.00 | 5,62,054.00 | 0.00 |
| August, 2024 | 11,22,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 69,362.00 | 0.00 | 0.00 | 3,93,478.00 | 0.00 |
| October, 2024 | 3,82,400.00 | 0.00 | 0.00 | 4,31,791.00 | 0.00 |
| November, 2024 | 16,02,520.00 | 0.00 | 0.00 | 2,68,099.00 | 0.00 |
| December, 2024 | 98,704.00 | 0.00 | 0.00 | 3,23,306.00 | 0.00 |
| Januaury, 2025 | 150.00 | 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 | 35,77,388.00 | 0.00 | 0.00 | 25,17,878.00 | 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 |