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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:-Machilipatnam,Village Panchayat & Equivalent:-Tallapalem |
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| Opening Balance | 13,89,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| August, 2024 | 15,11,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2024 | 42,596.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| November, 2024 | 16,00,619.00 | 0.00 | 0.00 | 7,49,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,26,809.00 | 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 | 31,54,453.00 | 0.00 | 0.00 | 22,89,989.00 | 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 |