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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:-Kankipadu,Village Panchayat & Equivalent:-Godavarru |
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| Opening Balance | 58,43,759.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,391.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| May, 2024 | 46,969.00 | 0.00 | 0.00 | 1,42,130.00 | 36,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,648.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2024 | 6,87,352.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,33,288.00 | 0.00 |
| October, 2024 | 19,374.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| November, 2024 | 32,03,966.00 | 0.00 | 0.00 | 10,79,132.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,63,622.00 | 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 | 39,61,052.00 | 0.00 | 0.00 | 23,84,480.00 | 36,000.00 |
| 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 |