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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:-Vissannapeta |
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| Opening Balance | 1,38,92,385.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,87,272.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,31,888.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,47,882.00 | 0.00 |
| August, 2024 | 57,29,463.00 | 0.00 | 0.00 | 33,66,130.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2024 | 24,99,663.00 | 0.00 | 0.00 | 45,29,818.00 | 0.00 |
| November, 2024 | 41,45,528.00 | 0.00 | 0.00 | 45,34,683.00 | 0.00 |
| December, 2024 | 22,12,970.00 | 0.00 | 0.00 | 11,19,394.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,90,753.00 | 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 | 1,45,87,624.00 | 0.00 | 0.00 | 1,91,55,820.00 | 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 |