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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:-Vanuduru |
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| Opening Balance | 18,10,136.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,304.00 | 0.00 | 0.00 | 1,99,492.00 | 0.00 |
| May, 2024 | 1,17,237.00 | 0.00 | 0.00 | 2,11,475.00 | 0.00 |
| June, 2024 | 9,012.00 | 0.00 | 0.00 | 1,89,970.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,925.00 | 0.00 |
| August, 2024 | 11,32,299.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| September, 2024 | 4,31,436.00 | 0.00 | 0.00 | 5,57,379.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,12,885.00 | 0.00 | 0.00 | 2,53,851.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,32,655.00 | 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 | 24,03,173.00 | 0.00 | 0.00 | 21,17,387.00 | 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 |