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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:-Movva,Village Panchayat & Equivalent:-Ayyanki |
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| Opening Balance | 24,38,672.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,606.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| June, 2024 | 19,140.00 | 0.00 | 0.00 | 6,81,159.00 | 0.00 |
| July, 2024 | 12,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,16,408.00 | 0.00 | 0.00 | 5,63,409.00 | 0.00 |
| September, 2024 | 10,259.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2024 | 22,669.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,85,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,45,197.00 | 0.00 | 0.00 | 18,76,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |