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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:-Nagayalanka,Village Panchayat & Equivalent:-Nagayalanka |
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| Opening Balance | 76,63,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,253.00 | 0.00 | 0.00 | 10,01,052.00 | 0.00 |
| June, 2024 | 1,16,521.00 | 0.00 | 0.00 | 5,96,042.00 | 0.00 |
| July, 2024 | 81,545.00 | 0.00 | 0.00 | 11,78,976.00 | 0.00 |
| August, 2024 | 11,10,836.00 | 0.00 | 0.00 | 6,36,916.00 | 0.00 |
| September, 2024 | 7,62,054.00 | 0.00 | 0.00 | 22,46,573.00 | 0.00 |
| October, 2024 | 1,63,836.00 | 0.00 | 0.00 | 7,00,246.00 | 0.00 |
| November, 2024 | 19,01,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,79,942.00 | 0.00 | 0.00 | 22,09,172.00 | 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 | 53,34,364.00 | 0.00 | 0.00 | 85,68,977.00 | 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 |