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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:-Pedana,Village Panchayat & Equivalent:-Balliparru |
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| Opening Balance | 13,92,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,172.00 | 0.00 |
| June, 2024 | 76,093.00 | 0.00 | 0.00 | 86,716.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,46,784.00 | 0.00 | 0.00 | 1,15,294.00 | 0.00 |
| September, 2024 | 2,14,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,423.00 | 0.00 | 0.00 | 3,50,417.00 | 0.00 |
| November, 2024 | 11,30,481.00 | 0.00 | 0.00 | 1,66,693.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,71,567.00 | 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 | 16,90,404.00 | 0.00 | 0.00 | 14,25,859.00 | 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 |