|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Ambarupet |
|||||
| Opening Balance | 20,61,606.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,155.00 | 0.00 |
| May, 2024 | 1,06,223.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| June, 2024 | 44,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,58,079.00 | 0.00 | 0.00 | 1,15,071.00 | 0.00 |
| August, 2024 | 4,44,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,93,146.00 | 0.00 |
| October, 2024 | 12,546.00 | 0.00 | 0.00 | 2,15,937.00 | 0.00 |
| November, 2024 | 4,71,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,01,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,456.00 | 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 | 12,37,809.00 | 0.00 | 0.00 | 14,54,225.00 | 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 |