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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:-Rudravaram |
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| Opening Balance | 10,96,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,481.00 | 0.00 |
| May, 2024 | 31,236.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2024 | 7,695.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| July, 2024 | 43,708.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| August, 2024 | 3,44,501.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,58,456.00 | 0.00 |
| October, 2024 | 9,718.00 | 0.00 | 0.00 | 1,13,859.00 | 0.00 |
| November, 2024 | 3,72,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,77,513.00 | 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 | 8,09,073.00 | 0.00 | 0.00 | 12,89,309.00 | 1,05,000.00 |
| 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 |