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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru |
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| Opening Balance | 55,87,908.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,52,810.00 | 0.00 | 0.00 | 5,86,472.00 | 0.00 |
| May, 2024 | 10,48,629.00 | 0.00 | 0.00 | 17,283.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,854.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,72,177.00 | 0.00 |
| August, 2024 | 23,77,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 67,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,11,429.00 | 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 | 10,43,476.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,29,849.00 | 0.00 |
| March, 2025 | 11,44,287.00 | 0.00 | 0.00 | 39,10,928.00 | 0.00 |
| Total | 78,01,921.00 | 0.00 | 0.00 | 78,67,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |