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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:-Vissannapet,Village Panchayat & Equivalent:-Putrela |
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| Opening Balance | 58,31,248.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,77,288.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,72,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,987.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,165.00 | 0.00 |
| August, 2024 | 18,91,759.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,12,103.00 | 0.00 |
| October, 2024 | 53,366.00 | 0.00 | 0.00 | 4,47,119.00 | 0.00 |
| November, 2024 | 20,05,345.00 | 0.00 | 0.00 | 12,82,625.00 | 2,25,369.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,50,917.00 | 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 | 39,50,470.00 | 0.00 | 0.00 | 49,78,607.00 | 2,25,369.00 |
| 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 |