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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:-Tadinada |
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| Opening Balance | 28,75,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,275.00 | 0.00 | 0.00 | 5,48,614.00 | 0.00 |
| May, 2024 | 21,953.00 | 0.00 | 0.00 | 0.00 | 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 | 6,98,565.00 | 0.00 | 0.00 | 4,13,838.00 | 0.00 |
| September, 2024 | 19,351.00 | 0.00 | 0.00 | 2,24,789.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| November, 2024 | 7,27,178.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,56,073.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,707.00 | 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 | 15,17,322.00 | 0.00 | 0.00 | 16,97,115.00 | 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 |