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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:-Nidamarru |
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| Opening Balance | 72,83,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,608.00 | 0.00 | 0.00 | 54,676.00 | 0.00 |
| May, 2024 | 22,511.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,328.00 | 0.00 |
| July, 2024 | 1,35,506.00 | 0.00 | 0.00 | 2,11,376.00 | 0.00 |
| August, 2024 | 12,94,584.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,91,040.00 | 0.00 |
| October, 2024 | 36,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,71,167.00 | 0.00 | 0.00 | 9,86,548.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 29,14,865.00 | 0.00 | 0.00 | 28,83,968.00 | 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 |