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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:-Unguturu,Village Panchayat & Equivalent:-Unguturu |
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| Opening Balance | 22,81,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,22,586.00 | 0.00 | 0.00 | 4,69,828.00 | 0.00 |
| May, 2024 | 92,953.00 | 0.00 | 0.00 | 1,96,073.00 | 1,274.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,636.00 | 1,67,318.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,728.00 | 0.00 |
| August, 2024 | 4,50,648.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,28,271.00 | 0.00 |
| October, 2024 | 12,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,77,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 17,56,198.00 | 0.00 | 0.00 | 16,06,256.00 | 1,68,592.00 |
| 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 |