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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:-Vijayawada Rural,Village Panchayat & Equivalent:-Ambapuram |
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| Opening Balance | 16,13,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,932.00 | 0.00 | 0.00 | 3,53,029.00 | 0.00 |
| May, 2024 | 13,45,789.00 | 0.00 | 0.00 | 8,22,814.00 | 0.00 |
| June, 2024 | 78,008.00 | 0.00 | 0.00 | 7,20,354.00 | 0.00 |
| July, 2024 | 85,71,088.00 | 0.00 | 0.00 | 43,41,168.00 | 0.00 |
| August, 2024 | 5,62,260.00 | 0.00 | 0.00 | 10,83,135.00 | 0.00 |
| September, 2024 | 12,229.00 | 0.00 | 0.00 | 17,44,832.00 | 0.00 |
| October, 2024 | 95,343.00 | 0.00 | 0.00 | 12,01,873.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,08,81,649.00 | 0.00 | 0.00 | 1,02,67,205.00 | 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 |