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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:-Mudunuru |
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| Opening Balance | 18,93,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,899.00 | 0.00 | 0.00 | 8,62,195.00 | 32,260.00 |
| May, 2024 | 1,57,600.00 | 0.00 | 0.00 | 4,83,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,36,409.00 | 0.00 |
| July, 2024 | 44,771.00 | 0.00 | 0.00 | 1,23,309.00 | 1,18,450.00 |
| August, 2024 | 10,61,134.00 | 0.00 | 0.00 | 2,33,290.00 | 0.00 |
| September, 2024 | 1,66,173.00 | 0.00 | 0.00 | 2,23,590.00 | 0.00 |
| October, 2024 | 3,16,402.00 | 0.00 | 0.00 | 7,21,870.00 | 0.00 |
| November, 2024 | 10,68,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 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 | 31,22,341.00 | 0.00 | 0.00 | 34,79,648.00 | 1,50,710.00 |
| 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 |