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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:-Mandapakala |
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| Opening Balance | 25,79,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,761.00 | 0.00 | 0.00 | 1,15,263.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,66,954.00 | 0.00 |
| June, 2024 | 22,926.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2024 | 93,477.00 | 0.00 | 0.00 | 3,04,273.00 | 0.00 |
| August, 2024 | 4,13,703.00 | 0.00 | 0.00 | 2,32,655.00 | 0.00 |
| September, 2024 | 2,63,085.00 | 0.00 | 0.00 | 2,15,307.00 | 0.00 |
| October, 2024 | 21,547.00 | 0.00 | 0.00 | 3,87,962.00 | 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 | 8,22,499.00 | 0.00 | 0.00 | 20,41,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |