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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:-Ramavarappadu |
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| Opening Balance | 51,22,078.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,53,541.00 | 0.00 | 0.00 | 1,07,29,900.00 | 0.00 |
| May, 2024 | 33,79,425.00 | 0.00 | 0.00 | 33,81,261.00 | 0.00 |
| June, 2024 | 16,88,864.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 57,50,710.00 | 0.00 | 0.00 | 59,79,642.00 | 0.00 |
| August, 2024 | 42,43,431.00 | 0.00 | 0.00 | 22,75,924.00 | 0.00 |
| September, 2024 | 50,94,866.00 | 0.00 | 0.00 | 59,26,933.00 | 0.00 |
| October, 2024 | 4,50,754.00 | 0.00 | 0.00 | 20,40,985.00 | 0.00 |
| November, 2024 | 43,81,727.00 | 0.00 | 0.00 | 15,09,000.00 | 18,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,12,500.00 | 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 | 3,18,43,318.00 | 0.00 | 0.00 | 3,24,71,145.00 | 18,500.00 |
| 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 |