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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:-Vemulamada |
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| Opening Balance | 8,51,638.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,539.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,042.00 | 0.00 |
| June, 2024 | 40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,25,228.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2024 | 4,12,645.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,24,179.00 | 0.00 |
| October, 2024 | 10,676.00 | 0.00 | 0.00 | 1,29,473.00 | 0.00 |
| November, 2024 | 4,14,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 77,485.00 | 0.00 | 0.00 | 1,87,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,000.00 | 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 | 10,81,191.00 | 0.00 | 0.00 | 9,77,103.00 | 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 |