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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:-Veerullapadu,Village Panchayat & Equivalent:-Jujjuru |
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| Opening Balance | 12,55,551.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,490.00 | 0.00 | 0.00 | 11,13,186.00 | 0.00 |
| May, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,20,894.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,010.00 | 0.00 |
| July, 2024 | 38,933.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| August, 2024 | 19,75,255.00 | 0.00 | 0.00 | 4,95,472.00 | 0.00 |
| September, 2024 | 35,162.00 | 0.00 | 0.00 | 7,84,803.00 | 0.00 |
| October, 2024 | 45,817.00 | 0.00 | 0.00 | 2,45,000.00 | 24,000.00 |
| November, 2024 | 23,90,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,07,987.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,73,248.00 | 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 | 48,26,239.00 | 0.00 | 0.00 | 34,82,713.00 | 24,000.00 |
| 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 |