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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:-Nandivada,Village Panchayat & Equivalent:-Tamirisa |
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| Opening Balance | 21,20,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,645.00 | 0.00 | 0.00 | 2,02,521.00 | 0.00 |
| June, 2024 | 52,908.00 | 0.00 | 0.00 | 87,751.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,21,390.00 | 0.00 |
| August, 2024 | 7,73,650.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,806.00 | 0.00 | 0.00 | 88,128.00 | 0.00 |
| November, 2024 | 8,19,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,220.00 | 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 | 18,83,701.00 | 0.00 | 0.00 | 12,07,010.00 | 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 |