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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:-K Tadepalli |
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| Opening Balance | 40,00,255.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,34,005.00 | 0.00 | 0.00 | 5,92,609.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,80,212.00 | 0.00 |
| July, 2024 | 17,05,723.00 | 0.00 | 0.00 | 14,57,134.00 | 0.00 |
| August, 2024 | 10,82,652.00 | 0.00 | 0.00 | 5,34,011.00 | 0.00 |
| September, 2024 | 48,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,06,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,80,905.00 | 0.00 | 0.00 | 2,60,754.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,56,625.00 | 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 | 43,58,707.00 | 0.00 | 0.00 | 45,81,345.00 | 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 |