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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:-Konduru |
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| Opening Balance | 10,40,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,695.00 | 0.00 |
| May, 2024 | 15,313.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| June, 2024 | 13,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,646.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2024 | 3,52,630.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,948.00 | 0.00 | 0.00 | 2,79,050.00 | 0.00 |
| November, 2024 | 3,73,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,510.00 | 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 | 8,81,813.00 | 0.00 | 0.00 | 9,14,480.00 | 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 |