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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:-Mantada |
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| Opening Balance | 46,94,735.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,500.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| May, 2024 | 19,000.00 | 0.00 | 0.00 | 4,82,125.00 | 0.00 |
| June, 2024 | 7,500.00 | 0.00 | 0.00 | 11,23,537.00 | 0.00 |
| July, 2024 | 2,87,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,46,302.00 | 0.00 | 0.00 | 5,98,556.00 | 0.00 |
| September, 2024 | 1,15,345.00 | 0.00 | 0.00 | 4,77,636.00 | 0.00 |
| October, 2024 | 3,17,851.00 | 0.00 | 0.00 | 1,65,163.00 | 0.00 |
| November, 2024 | 10,95,341.00 | 0.00 | 0.00 | 2,25,006.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,33,975.00 | 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 | 28,97,477.00 | 0.00 | 0.00 | 35,74,628.00 | 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 |