|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Lankalakalavagunta |
|||||
| Opening Balance | 4,51,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,747.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2024 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,827.00 | 0.00 | 3,49,514.00 | 1,38,000.00 | 0.00 |
| September, 2024 | 5,210.00 | 0.00 | 0.00 | 2,19,496.00 | 0.00 |
| October, 2024 | 11,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,13,963.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,345.00 | 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 | 5,94,383.00 | 0.00 | 3,49,514.00 | 5,27,441.00 | 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 |