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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:-Maredumaka |
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| Opening Balance | 1,13,879.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2024 | 65,386.00 | 0.00 | 0.00 | 73,044.00 | 0.00 |
| August, 2024 | 12,11,357.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| September, 2024 | 5,570.00 | 0.00 | 0.00 | 3,16,534.00 | 0.00 |
| October, 2024 | 2,090.00 | 0.00 | 0.00 | 1,11,280.00 | 0.00 |
| November, 2024 | 3,33,391.00 | 0.00 | 0.00 | 1,88,294.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,37,921.00 | 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 | 16,39,035.00 | 0.00 | 0.00 | 10,15,123.00 | 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 |