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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:-Enikepadu |
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| Opening Balance | 86,02,549.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,26,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,91,553.00 | 0.00 | 0.00 | 51,49,660.00 | 0.00 |
| June, 2024 | 16,70,672.00 | 0.00 | 0.00 | 14,63,640.00 | 0.00 |
| July, 2024 | 22,80,175.00 | 0.00 | 0.00 | 40,74,103.00 | 0.00 |
| August, 2024 | 22,34,263.00 | 0.00 | 0.00 | 12,16,211.00 | 0.00 |
| September, 2024 | 26,07,640.00 | 0.00 | 0.00 | 41,30,530.00 | 0.00 |
| October, 2024 | 5,13,016.00 | 0.00 | 0.00 | 6,63,235.00 | 0.00 |
| November, 2024 | 25,22,283.00 | 0.00 | 0.00 | 8,00,390.00 | 0.00 |
| December, 2024 | 3,01,188.00 | 0.00 | 0.00 | 18,86,177.00 | 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 | 1,72,46,948.00 | 0.00 | 0.00 | 1,93,83,946.00 | 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 |