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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:-Mylavaram,Village Panchayat & Equivalent:-Keerthirayani Gudem |
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| Opening Balance | 17,30,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,85,499.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,78,474.00 | 0.00 |
| June, 2024 | 30,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,43,212.00 | 0.00 | 0.00 | 1,95,874.00 | 0.00 |
| September, 2024 | 3,73,725.00 | 0.00 | 0.00 | 2,08,508.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,57,811.00 | 0.00 | 0.00 | 1,92,214.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,707.00 | 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 | 9,21,495.00 | 0.00 | 0.00 | 14,09,276.00 | 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 |