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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:-Penuganchiprolu |
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| Opening Balance | 79,15,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,11,031.00 | 0.00 | 0.00 | 18,56,316.00 | 0.00 |
| May, 2024 | 3,01,269.00 | 0.00 | 0.00 | 11,47,695.00 | 0.00 |
| June, 2024 | 8,41,613.00 | 0.00 | 0.00 | 9,32,803.00 | 0.00 |
| July, 2024 | 19,88,436.00 | 0.00 | 0.00 | 8,41,722.00 | 0.00 |
| August, 2024 | 34,60,887.00 | 0.00 | 0.00 | 25,86,432.00 | 0.00 |
| September, 2024 | 5,00,333.00 | 0.00 | 0.00 | 10,85,099.00 | 0.00 |
| October, 2024 | 5,06,983.00 | 0.00 | 0.00 | 15,02,538.00 | 0.00 |
| November, 2024 | 33,73,150.00 | 0.00 | 0.00 | 6,30,165.00 | 0.00 |
| December, 2024 | 2,000.00 | 0.00 | 0.00 | 11,29,400.00 | 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 | 1,20,85,702.00 | 0.00 | 0.00 | 1,17,12,170.00 | 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 |