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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:-Penamaluru |
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| Opening Balance | 2,54,01,025.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,57,320.00 | 0.00 |
| May, 2024 | 3,56,361.00 | 0.00 | 0.00 | 13,29,901.00 | 0.00 |
| June, 2024 | 12,73,779.00 | 0.00 | 0.00 | 11,44,461.00 | 0.00 |
| July, 2024 | 6,98,139.00 | 0.00 | 0.00 | 25,17,360.00 | 0.00 |
| August, 2024 | 36,93,083.00 | 0.00 | 0.00 | 18,15,081.00 | 0.00 |
| September, 2024 | 7,00,780.00 | 0.00 | 0.00 | 31,05,510.00 | 0.00 |
| October, 2024 | 3,28,823.00 | 0.00 | 0.00 | 11,58,810.00 | 0.00 |
| November, 2024 | 36,74,272.00 | 0.00 | 0.00 | 40,04,480.00 | 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 | 1,07,25,237.00 | 0.00 | 0.00 | 1,63,32,923.00 | 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 |