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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:-Neppalli |
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| Opening Balance | 32,63,495.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,600.00 | 0.00 | 0.00 | 9,11,746.00 | 0.00 |
| June, 2024 | 1,41,143.00 | 0.00 | 0.00 | 6,37,134.00 | 0.00 |
| July, 2024 | 15,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,77,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,86,219.00 | 0.00 | 0.00 | 2,76,506.00 | 0.00 |
| October, 2024 | 7,422.00 | 0.00 | 0.00 | 1,80,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,79,616.00 | 0.00 | 0.00 | 20,05,676.00 | 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 |