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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:-Pedaparupudi,Village Panchayat & Equivalent:-Elamarru |
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| Opening Balance | 15,76,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| August, 2024 | 8,43,082.00 | 0.00 | 0.00 | 1,25,071.00 | 0.00 |
| September, 2024 | 320.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| October, 2024 | 23,772.00 | 0.00 | 0.00 | 3,96,944.00 | 1,05,472.00 |
| November, 2024 | 8,93,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,57,060.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,118.00 | 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 | 17,60,455.00 | 0.00 | 0.00 | 23,76,693.00 | 1,05,472.00 |
| 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 |