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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:-Prodduvaka |
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| Opening Balance | 9,24,601.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,313.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,908.00 | 0.00 |
| July, 2024 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,35,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 98,712.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| October, 2024 | 8,413.00 | 0.00 | 0.00 | 78,481.00 | 0.00 |
| November, 2024 | 2,71,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,879.00 | 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 | 8,02,740.00 | 0.00 | 0.00 | 7,62,081.00 | 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 |