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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:-Kruttivennu,Village Panchayat & Equivalent:-Chinagollapalem |
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| Opening Balance | 78,80,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,247.00 | 0.00 | 0.00 | 1,55,972.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2024 | 52,784.00 | 0.00 | 0.00 | 2,79,412.00 | 0.00 |
| August, 2024 | 12,67,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,97,584.00 | 0.00 |
| October, 2024 | 35,713.00 | 0.00 | 0.00 | 12,36,386.00 | 4,65,019.00 |
| November, 2024 | 13,41,995.00 | 0.00 | 0.00 | 4,65,019.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 12,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,600.00 | 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 | 31,19,766.00 | 0.00 | 0.00 | 27,75,973.00 | 4,77,019.00 |
| 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 |