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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:-Kaikalur,Village Panchayat & Equivalent:-Atapaka |
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| Opening Balance | 17,29,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,22,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,352.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,35,079.00 | 0.00 | 0.00 | 1,46,974.00 | 0.00 |
| September, 2024 | 393.00 | 0.00 | 0.00 | 9,24,590.00 | 0.00 |
| October, 2024 | 29,186.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2024 | 10,96,735.00 | 0.00 | 0.00 | 3,38,533.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,30,468.00 | 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 | 21,61,393.00 | 0.00 | 0.00 | 27,51,827.00 | 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 |