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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:-Penumatha |
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| Opening Balance | 7,66,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,91,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,430.00 | 0.00 | 0.00 | 3,59,114.00 | 0.00 |
| November, 2024 | 4,61,288.00 | 0.00 | 0.00 | 2,42,077.00 | 0.00 |
| December, 2024 | 99,136.00 | 0.00 | 0.00 | 2,19,135.00 | 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 | 15,61,158.00 | 0.00 | 0.00 | 8,20,326.00 | 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 |