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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:-Penamaluru,Village Panchayat & Equivalent:-Chodavaram |
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| Opening Balance | 24,77,853.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,16,400.00 | 0.00 |
| May, 2024 | 4,840.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 1,49,447.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| July, 2024 | 28,690.00 | 0.00 | 0.00 | 14,08,370.00 | 0.00 |
| August, 2024 | 6,01,522.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| September, 2024 | 2,63,035.00 | 0.00 | 0.00 | 6,22,583.00 | 0.00 |
| October, 2024 | 18,501.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2024 | 10,22,880.00 | 0.00 | 0.00 | 7,59,021.00 | 0.00 |
| December, 2024 | 3,81,088.00 | 0.00 | 0.00 | 6,03,370.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,389.00 | 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 | 24,70,003.00 | 0.00 | 0.00 | 46,28,533.00 | 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 |