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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:-Koduru,Village Panchayat & Equivalent:-Jayapuram |
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| Opening Balance | 5,74,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,400.00 | 0.00 | 0.00 | 31,957.00 | 0.00 |
| May, 2024 | 54,243.00 | 0.00 | 0.00 | 1,93,948.00 | 0.00 |
| June, 2024 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,802.00 | 0.00 | 0.00 | 47,695.00 | 0.00 |
| August, 2024 | 83,291.00 | 0.00 | 0.00 | 1,28,233.00 | 0.00 |
| September, 2024 | 1,01,697.00 | 0.00 | 0.00 | 10,007.00 | 0.00 |
| October, 2024 | 3,918.00 | 0.00 | 0.00 | 39,412.00 | 0.00 |
| November, 2024 | 1,53,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 69,200.00 | 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 | 5,26,203.00 | 0.00 | 0.00 | 4,51,252.00 | 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 |