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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:-Munagacherla |
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| Opening Balance | 5,61,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| May, 2024 | 19,169.00 | 0.00 | 0.00 | 61,995.00 | 0.00 |
| June, 2024 | 52,865.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| July, 2024 | 60,447.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2024 | 2,45,114.00 | 0.00 | 0.00 | 96,219.00 | 0.00 |
| September, 2024 | 6,915.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,59,834.00 | 0.00 | 0.00 | 1,30,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,44,344.00 | 0.00 | 0.00 | 7,14,204.00 | 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 |