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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:-Lankapalli |
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| Opening Balance | 3,72,013.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,317.00 | 0.00 | 0.00 | 2,00,102.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,75,164.00 | 0.00 | 0.00 | 1,50,117.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,367.00 | 0.00 |
| October, 2024 | 45,300.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| November, 2024 | 3,53,465.00 | 0.00 | 0.00 | 33,845.00 | 0.00 |
| December, 2024 | 94,775.00 | 0.00 | 0.00 | 1,41,525.00 | 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 | 8,39,719.00 | 0.00 | 0.00 | 6,93,966.00 | 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 |