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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:-Pedagonnuru |
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| Opening Balance | 24,96,502.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,56,884.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,79,837.00 | 0.00 | 0.00 | 5,30,683.00 | 0.00 |
| August, 2024 | 12,50,187.00 | 0.00 | 0.00 | 6,32,018.00 | 0.00 |
| September, 2024 | 21,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,410.00 | 0.00 | 0.00 | 8,61,761.00 | 0.00 |
| November, 2024 | 13,25,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,77,244.00 | 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 | 31,01,604.00 | 0.00 | 0.00 | 33,76,210.00 | 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 |