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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Guntupalli |
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| Opening Balance | 56,45,091.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,275.00 | 0.00 | 0.00 | 8,30,797.00 | 0.00 |
| May, 2024 | 8,88,178.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| June, 2024 | 3,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,19,521.00 | 0.00 | 0.00 | 30,22,086.00 | 0.00 |
| August, 2024 | 34,47,223.00 | 0.00 | 0.00 | 13,42,690.00 | 0.00 |
| September, 2024 | 38,90,235.00 | 0.00 | 0.00 | 10,19,398.00 | 0.00 |
| October, 2024 | 28,47,355.00 | 0.00 | 0.00 | 11,62,236.00 | 0.00 |
| November, 2024 | 60,92,293.00 | 0.00 | 0.00 | 11,05,413.00 | 0.00 |
| December, 2024 | 1,99,600.00 | 0.00 | 0.00 | 10,19,099.00 | 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 | 1,88,52,680.00 | 0.00 | 0.00 | 95,35,859.00 | 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 |