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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:-Mudinepalli |
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| Opening Balance | 73,90,883.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,100.00 | 0.00 | 0.00 | 6,18,775.00 | 0.00 |
| May, 2024 | 1,00,890.00 | 0.00 | 0.00 | 7,19,049.00 | 0.00 |
| June, 2024 | 54,648.00 | 0.00 | 0.00 | 2,82,630.00 | 0.00 |
| July, 2024 | 64,974.00 | 0.00 | 0.00 | 3,83,841.00 | 0.00 |
| August, 2024 | 12,26,676.00 | 0.00 | 0.00 | 4,94,255.00 | 0.00 |
| September, 2024 | 64,954.00 | 0.00 | 0.00 | 36,37,833.00 | 0.00 |
| October, 2024 | 86,145.00 | 0.00 | 0.00 | 2,35,572.00 | 0.00 |
| November, 2024 | 15,33,304.00 | 0.00 | 0.00 | 4,42,883.00 | 0.00 |
| December, 2024 | 76,266.00 | 0.00 | 0.00 | 3,50,195.00 | 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 | 32,75,957.00 | 0.00 | 0.00 | 71,65,033.00 | 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 |