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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:-Gowravaram |
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| Opening Balance | 14,19,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 6,01,434.00 | 0.00 | 0.00 | 6,57,437.00 | 0.00 |
| June, 2024 | 1,07,196.00 | 0.00 | 0.00 | 3,53,280.00 | 0.00 |
| July, 2024 | 11,21,478.00 | 0.00 | 0.00 | 7,13,801.00 | 0.00 |
| August, 2024 | 9,35,439.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| September, 2024 | 26,389.00 | 0.00 | 0.00 | 12,04,080.00 | 0.00 |
| October, 2024 | 32,317.00 | 0.00 | 0.00 | 3,21,560.00 | 0.00 |
| November, 2024 | 10,11,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,33,031.00 | 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 | 38,35,540.00 | 0.00 | 0.00 | 40,31,489.00 | 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 |