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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:-Penuganchiprolu,Village Panchayat & Equivalent:-Anigandlapadu |
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| Opening Balance | 30,06,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 4,95,297.00 | 26,485.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,52,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,72,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,61,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 35,481.00 | 0.00 | 0.00 | 18,62,466.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,33,263.00 | 0.00 | 0.00 | 1,48,055.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,73,229.00 | 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 | 34,35,895.00 | 0.00 | 4,95,297.00 | 34,10,235.00 | 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 |