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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:-Pamidimukkala,Village Panchayat & Equivalent:-Inapuru |
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| Opening Balance | 14,55,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| June, 2024 | 10,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,039.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2024 | 4,57,175.00 | 0.00 | 0.00 | 4,15,043.00 | 0.00 |
| September, 2024 | 15,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,148.00 | 0.00 | 0.00 | 1,42,140.00 | 0.00 |
| November, 2024 | 14,587.00 | 0.00 | 0.00 | 4,44,642.00 | 31,500.00 |
| 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 | 5,53,533.00 | 0.00 | 0.00 | 12,43,125.00 | 31,500.00 |
| 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 |