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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:-Salempalem |
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| Opening Balance | 19,76,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,140.00 | 0.00 | 0.00 | 3,75,315.00 | 0.00 |
| May, 2024 | 90,380.00 | 0.00 | 0.00 | 1,94,013.00 | 0.00 |
| June, 2024 | 1,76,648.00 | 0.00 | 0.00 | 1,28,356.00 | 0.00 |
| July, 2024 | 5,57,402.00 | 0.00 | 0.00 | 9,12,819.00 | 0.00 |
| August, 2024 | 6,54,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,430.00 | 0.00 | 0.00 | 5,51,230.00 | 0.00 |
| November, 2024 | 6,17,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,42,275.00 | 0.00 | 0.00 | 2,04,590.00 | 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 | 27,11,669.00 | 0.00 | 0.00 | 23,66,323.00 | 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 |