|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mudinepalle,Village Panchayat & Equivalent:-Vadali |
|||||
| Opening Balance | 36,77,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,880.00 | 0.00 | 0.00 | 4,47,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,360.00 | 0.00 |
| August, 2024 | 7,37,261.00 | 0.00 | 0.00 | 2,01,180.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| October, 2024 | 20,443.00 | 0.00 | 0.00 | 3,78,576.00 | 0.00 |
| November, 2024 | 7,68,168.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,90,232.00 | 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 | 15,57,557.00 | 0.00 | 0.00 | 19,95,128.00 | 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 |