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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:-Prasadampadu |
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| Opening Balance | 33,40,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,75,358.00 | 0.00 | 0.00 | 17,98,750.00 | 0.00 |
| May, 2024 | 11,65,028.00 | 0.00 | 0.00 | 11,82,327.00 | 0.00 |
| June, 2024 | 10,73,931.00 | 0.00 | 0.00 | 10,05,900.00 | 0.00 |
| July, 2024 | 76,49,791.00 | 0.00 | 0.00 | 75,48,341.00 | 0.00 |
| August, 2024 | 26,39,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 22,57,796.00 | 0.00 | 0.00 | 48,05,898.00 | 0.00 |
| October, 2024 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,91,751.00 | 0.00 | 0.00 | 11,07,335.00 | 0.00 |
| December, 2024 | 36,140.00 | 0.00 | 0.00 | 16,50,000.00 | 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 | 1,93,02,368.00 | 0.00 | 0.00 | 1,90,98,551.00 | 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 |