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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:-Koduru |
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| Opening Balance | 77,24,641.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,621.00 | 0.00 | 0.00 | 6,65,640.00 | 0.00 |
| May, 2024 | 4,62,764.00 | 0.00 | 0.00 | 4,24,164.00 | 0.00 |
| June, 2024 | 2,40,086.00 | 0.00 | 0.00 | 9,75,520.00 | 0.00 |
| July, 2024 | 2,94,237.00 | 0.00 | 0.00 | 5,84,351.00 | 0.00 |
| August, 2024 | 31,59,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,568.00 | 0.00 | 0.00 | 12,42,265.00 | 0.00 |
| October, 2024 | 80,116.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2024 | 30,10,549.00 | 0.00 | 0.00 | 22,66,669.00 | 0.00 |
| December, 2024 | 10,92,892.00 | 0.00 | 0.00 | 29,88,287.00 | 7,03,494.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,07,635.00 | 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 | 84,29,425.00 | 0.00 | 0.00 | 95,89,531.00 | 7,03,494.00 |
| 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 |