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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:-Pochampalli |
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| Opening Balance | 11,05,840.00 | ||||
| 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 | 20,007.00 | 0.00 | 0.00 | 8,54,020.00 | 0.00 |
| June, 2024 | 99,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,23,735.00 | 0.00 | 0.00 | 3,24,010.00 | 0.00 |
| August, 2024 | 7,82,636.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,44,680.00 | 0.00 |
| October, 2024 | 22,078.00 | 0.00 | 0.00 | 2,99,825.00 | 0.00 |
| November, 2024 | 8,29,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,81,332.00 | 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 | 18,77,824.00 | 0.00 | 0.00 | 26,55,867.00 | 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 |