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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:-Nandigama,Village Panchayat & Equivalent:-Kammavaripalem |
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| Opening Balance | 18,77,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2024 | 28,856.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,136.00 | 0.00 |
| July, 2024 | 28,863.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2024 | 4,38,204.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,362.00 | 0.00 | 0.00 | 3,14,286.00 | 0.00 |
| November, 2024 | 4,64,522.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,362.00 | 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 | 9,72,807.00 | 0.00 | 0.00 | 11,23,684.00 | 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 |