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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:-Chinamuthevi |
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| Opening Balance | 17,13,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,295.00 | 0.00 |
| June, 2024 | 1,33,614.00 | 0.00 | 0.00 | 1,96,244.00 | 0.00 |
| July, 2024 | 1,32,062.00 | 0.00 | 0.00 | 1,56,935.00 | 0.00 |
| August, 2024 | 4,95,348.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| September, 2024 | 94,440.00 | 0.00 | 0.00 | 1,42,096.00 | 0.00 |
| October, 2024 | 3,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,38,705.00 | 0.00 | 0.00 | 2,55,867.00 | 0.00 |
| December, 2024 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,74,608.00 | 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 | 16,22,208.00 | 0.00 | 0.00 | 14,18,265.00 | 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 |