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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:-Nidamanuru |
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| Opening Balance | 42,43,596.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,11,310.00 | 0.00 | 0.00 | 14,42,754.00 | 0.00 |
| May, 2024 | 13,91,745.00 | 0.00 | 0.00 | 17,99,596.00 | 0.00 |
| June, 2024 | 4,59,481.00 | 0.00 | 0.00 | 15,80,810.00 | 0.00 |
| July, 2024 | 39,03,838.00 | 0.00 | 0.00 | 21,66,904.00 | 0.00 |
| August, 2024 | 30,01,201.00 | 0.00 | 0.00 | 25,61,579.00 | 0.00 |
| September, 2024 | 73,263.00 | 0.00 | 0.00 | 23,08,646.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,14,40,838.00 | 0.00 | 0.00 | 1,18,60,289.00 | 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 |