eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vuyyuru,Village Panchayat & Equivalent:-Akunuru |
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Opening Balance | 20,03,281.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,57,095.00 | 0.00 | 0.00 | 7,40,398.00 | 0.00 |
June, 2024 | 43,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 2,96,564.00 | 0.00 | 0.00 | 2,07,372.00 | 0.00 |
August, 2024 | 6,56,859.00 | 0.00 | 0.00 | 4,03,199.00 | 0.00 |
September, 2024 | 6,40,795.00 | 0.00 | 0.00 | 63,247.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,12,369.00 | 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 | 17,94,429.00 | 0.00 | 0.00 | 17,26,585.00 | 0.00 |
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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 |