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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:-Bhatlapenumarru |
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| Opening Balance | 23,76,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,20,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,71,843.00 | 0.00 |
| July, 2024 | 5,97,912.00 | 0.00 | 0.00 | 3,04,949.00 | 0.00 |
| August, 2024 | 8,53,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,349.00 | 0.00 | 0.00 | 8,35,615.00 | 0.00 |
| October, 2024 | 82,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,06,404.00 | 0.00 | 0.00 | 2,00,980.00 | 0.00 |
| December, 2024 | 27,812.00 | 0.00 | 0.00 | 7,42,954.00 | 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 | 27,06,142.00 | 0.00 | 0.00 | 23,56,341.00 | 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 |