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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:-Nawabpeta |
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| Opening Balance | 7,06,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,70,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,66,596.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
| August, 2024 | 9,61,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 39,125.00 | 0.00 | 0.00 | 8,69,716.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,19,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,195.00 | 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 | 24,87,357.00 | 0.00 | 0.00 | 12,82,461.00 | 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 |