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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:-Ganguru |
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| Opening Balance | 1,14,93,207.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 4,43,320.00 | 0.00 |
| May, 2024 | 5,61,425.00 | 0.00 | 0.00 | 29,52,690.90 | 30,590.90 |
| June, 2024 | 15,54,867.00 | 0.00 | 0.00 | 26,14,298.00 | 0.00 |
| July, 2024 | 14,49,003.00 | 0.00 | 0.00 | 13,00,488.00 | 0.00 |
| August, 2024 | 28,64,300.00 | 0.00 | 0.00 | 23,12,280.00 | 0.00 |
| September, 2024 | 18,54,409.00 | 0.00 | 0.00 | 12,21,217.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,84,204.00 | 0.00 | 0.00 | 1,08,44,293.90 | 30,590.90 |
| 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 |