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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:-Ullipalem |
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| Opening Balance | 18,83,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,677.00 | 0.00 | 0.00 | 1,28,469.00 | 0.00 |
| July, 2024 | 22,181.00 | 0.00 | 0.00 | 1,87,883.00 | 0.00 |
| August, 2024 | 6,34,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,945.00 | 0.00 | 0.00 | 55,313.00 | 0.00 |
| October, 2024 | 19,446.00 | 0.00 | 0.00 | 1,53,281.00 | 0.00 |
| November, 2024 | 6,72,853.00 | 0.00 | 0.00 | 1,38,741.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,53,515.00 | 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 | 16,00,718.00 | 0.00 | 0.00 | 13,17,202.00 | 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 |