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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:-Tiruvuru,Village Panchayat & Equivalent:-Lakhmipuram |
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| Opening Balance | 13,36,244.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,928.00 | 0.00 | 0.00 | 3,98,436.00 | 0.00 |
| May, 2024 | 29,007.00 | 0.00 | 0.00 | 1,44,140.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,27,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,95,194.00 | 0.00 | 0.00 | 7,84,813.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,17,267.00 | 0.00 |
| October, 2024 | 12,289.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2024 | 4,61,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,18,588.00 | 0.00 | 0.00 | 4,10,599.00 | 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 | 20,87,470.00 | 0.00 | 0.00 | 21,73,255.00 | 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 |