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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:-Vuyyuru,Village Panchayat & Equivalent:-Katuru |
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| Opening Balance | 70,73,419.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,83,507.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,34,627.00 | 5,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,84,815.00 | 12,338.00 |
| August, 2024 | 8,38,285.00 | 0.00 | 0.00 | 1,72,423.00 | 12,338.00 |
| September, 2024 | 45,99,743.00 | 0.00 | 0.00 | 79,76,499.78 | 0.00 |
| October, 2024 | 2,72,810.00 | 0.00 | 0.00 | 2,39,290.00 | 0.00 |
| November, 2024 | 19,36,799.00 | 0.00 | 0.00 | 5,11,792.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,29,946.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,12,307.00 | 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 | 76,47,637.00 | 0.00 | 0.00 | 1,10,01,346.78 | 30,176.00 |
| 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 |