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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:-Mudinepalle,Village Panchayat & Equivalent:-Guraja |
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| Opening Balance | 52,03,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,79,350.00 | 0.00 | 0.00 | 2,24,357.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,993.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,48,377.00 | 0.00 |
| July, 2024 | 2,60,000.00 | 0.00 | 0.00 | 9,91,876.00 | 0.00 |
| August, 2024 | 8,89,826.00 | 0.00 | 0.00 | 6,34,731.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,70,628.00 | 0.00 |
| October, 2024 | 24,743.00 | 0.00 | 0.00 | 3,03,696.00 | 0.00 |
| November, 2024 | 10,61,157.00 | 0.00 | 0.00 | 1,39,573.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,64,357.00 | 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 | 27,65,076.00 | 0.00 | 0.00 | 44,18,588.00 | 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 |