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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:-Kapileswarapuram |
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| Opening Balance | 20,69,084.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 352.00 | 0.00 | 0.00 | 1,92,176.00 | 0.00 |
| May, 2024 | 9,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,89,015.00 | 0.00 | 0.00 | 11,36,209.00 | 0.00 |
| July, 2024 | 2,49,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,28,149.00 | 0.00 | 0.00 | 14,70,400.00 | 0.00 |
| September, 2024 | 4,04,457.00 | 0.00 | 0.00 | 7,33,364.00 | 0.00 |
| October, 2024 | 5,05,330.00 | 0.00 | 0.00 | 2,29,915.00 | 0.00 |
| November, 2024 | 13,40,620.00 | 0.00 | 0.00 | 4,34,242.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,210.00 | 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 | 45,26,740.00 | 0.00 | 0.00 | 44,60,516.00 | 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 |