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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:-Tenneru |
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| Opening Balance | 17,41,441.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,831.00 | 0.00 | 0.00 | 6,21,890.00 | 0.00 |
| May, 2024 | 24,904.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| June, 2024 | 2,97,155.00 | 0.00 | 0.00 | 2,52,576.00 | 0.00 |
| July, 2024 | 14,200.00 | 0.00 | 0.00 | 1,39,077.00 | 0.00 |
| August, 2024 | 8,31,148.00 | 0.00 | 0.00 | 1,67,904.00 | 0.00 |
| September, 2024 | 52,524.00 | 0.00 | 0.00 | 4,13,642.00 | 0.00 |
| October, 2024 | 13,353.00 | 0.00 | 0.00 | 70,878.00 | 0.00 |
| November, 2024 | 9,24,530.00 | 0.00 | 0.00 | 2,92,685.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 22,16,645.00 | 0.00 | 0.00 | 21,39,360.00 | 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 |