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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:-Kaikaluru |
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| Opening Balance | 1,42,15,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,21,983.00 | 0.00 | 0.00 | 35,46,156.00 | 0.00 |
| May, 2024 | 9,59,452.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| June, 2024 | 26,94,237.00 | 0.00 | 0.00 | 31,26,427.00 | 0.00 |
| July, 2024 | 15,83,095.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
| August, 2024 | 33,38,242.00 | 0.00 | 0.00 | 16,48,925.00 | 0.00 |
| September, 2024 | 16,84,757.00 | 0.00 | 0.00 | 22,03,291.00 | 0.00 |
| October, 2024 | 10,58,710.00 | 0.00 | 0.00 | 12,30,200.00 | 0.00 |
| November, 2024 | 42,38,005.00 | 0.00 | 0.00 | 8,74,724.00 | 49,805.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,91,676.00 | 2,64,470.00 |
| 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 | 1,68,78,481.00 | 0.00 | 0.00 | 1,58,31,399.00 | 3,14,275.00 |
| 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 |