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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:-Jaggayyapeta,Village Panchayat & Equivalent:-Balusupadu |
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| Opening Balance | 5,17,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,60,490.00 | 0.00 |
| May, 2024 | 2,28,249.00 | 0.00 | 0.00 | 2,05,640.00 | 0.00 |
| June, 2024 | 60,233.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2024 | 63,572.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| August, 2024 | 4,34,173.00 | 0.00 | 0.00 | 64,166.00 | 0.00 |
| September, 2024 | 12,248.00 | 0.00 | 0.00 | 3,73,208.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,60,244.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,04,620.00 | 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 | 13,58,719.00 | 0.00 | 0.00 | 17,84,114.00 | 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 |