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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:-S.R.P.Agraharam |
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| Opening Balance | 39,79,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,253.00 | 0.00 | 0.00 | 5,667.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,15,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 95,692.00 | 0.00 | 0.00 | 3,71,135.00 | 0.00 |
| November, 2024 | 5,33,559.00 | 0.00 | 0.00 | 7,07,603.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,274.00 | 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 | 11,91,461.00 | 0.00 | 0.00 | 11,75,679.00 | 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 |