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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:-Pulluru |
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| Opening Balance | 28,06,155.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,15,725.00 | 1,26,000.00 |
| July, 2024 | 42,365.00 | 0.00 | 0.00 | 11,18,486.00 | 30,000.00 |
| August, 2024 | 16,88,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,89,783.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2024 | 47,623.00 | 0.00 | 0.00 | 5,42,319.00 | 0.00 |
| November, 2024 | 17,89,520.00 | 0.00 | 0.00 | 7,27,714.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,19,877.00 | 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 | 49,25,870.00 | 0.00 | 0.00 | 39,15,121.00 | 1,56,000.00 |
| 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 |