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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:-Agiripalli |
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| Opening Balance | 1,83,42,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,34,322.00 | 4,10,638.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,38,733.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| August, 2024 | 26,07,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 73,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,53,512.00 | 0.00 | 0.00 | 15,83,670.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,54,424.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,74,838.00 | 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 | 54,34,150.00 | 0.00 | 0.00 | 57,13,871.00 | 4,10,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 9, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |