|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Penamaluru,Village Panchayat & Equivalent:-Vanukuru |
|||||
| Opening Balance | 9,07,500.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,529.00 | 0.00 | 0.00 | 6,07,962.00 | 0.00 |
| June, 2024 | 7,23,722.00 | 0.00 | 0.00 | 4,32,445.00 | 0.00 |
| July, 2024 | 1,80,142.00 | 0.00 | 0.00 | 4,19,255.00 | 0.00 |
| August, 2024 | 20,44,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 85,161.00 | 0.00 | 0.00 | 7,27,242.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,45,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,68,949.00 | 0.00 | 0.00 | 1,59,220.00 | 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 | 62,13,432.00 | 0.00 | 0.00 | 23,46,124.00 | 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 |