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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:-Jupudi |
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| Opening Balance | 34,51,639.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,27,772.00 | 0.00 | 0.00 | 8,28,422.00 | 0.00 |
| May, 2024 | 1,198.00 | 0.00 | 0.00 | 10,31,835.00 | 0.00 |
| June, 2024 | 6,69,823.00 | 0.00 | 0.00 | 2,17,555.00 | 0.00 |
| July, 2024 | 5,60,319.00 | 0.00 | 0.00 | 6,12,205.00 | 0.00 |
| August, 2024 | 10,38,417.00 | 0.00 | 0.00 | 5,13,047.00 | 0.00 |
| September, 2024 | 4,10,277.00 | 0.00 | 0.00 | 4,20,835.00 | 0.00 |
| October, 2024 | 3,15,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,07,557.00 | 0.00 | 0.00 | 4,24,759.00 | 0.00 |
| December, 2024 | 27,100.00 | 0.00 | 0.00 | 8,96,379.00 | 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 | 49,57,470.00 | 0.00 | 0.00 | 49,45,037.00 | 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 |