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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:-Musunuru,Village Panchayat & Equivalent:-Katrenipadu |
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| Opening Balance | 46,31,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,20,506.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,85,191.00 | 0.00 | 0.00 | 4,77,652.00 | 0.00 |
| September, 2024 | 33,406.00 | 0.00 | 0.00 | 6,57,067.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,415.00 | 0.00 |
| November, 2024 | 12,55,286.00 | 0.00 | 0.00 | 4,99,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 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 | 24,73,883.00 | 0.00 | 0.00 | 34,43,418.00 | 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 |