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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:-Kalidindi,Village Panchayat & Equivalent:-Kalidindi |
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| Opening Balance | 64,31,116.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,04,454.00 | 0.00 | 0.00 | 38,52,311.00 | 0.00 |
| May, 2024 | 6,18,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,24,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,70,944.00 | 0.00 | 0.00 | 9,72,368.00 | 0.00 |
| September, 2024 | 6,37,148.00 | 0.00 | 0.00 | 12,24,461.00 | 0.00 |
| October, 2024 | 2,76,716.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2024 | 18,88,660.00 | 0.00 | 0.00 | 16,17,883.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,447.00 | 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 | 63,36,070.00 | 0.00 | 0.00 | 81,13,470.00 | 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 |