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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:-Pittlalanka |
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| Opening Balance | 20,19,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,31,952.00 | 0.00 |
| June, 2024 | 46,926.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| July, 2024 | 64,321.00 | 0.00 | 0.00 | 1,13,037.00 | 0.00 |
| August, 2024 | 5,57,661.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,719.00 | 0.00 | 0.00 | 4,89,715.00 | 0.00 |
| November, 2024 | 2,36,259.00 | 0.00 | 0.00 | 78,530.00 | 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 | 9,32,734.00 | 0.00 | 0.00 | 11,47,504.00 | 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 |