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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:-Avanigadda |
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| Opening Balance | 20,54,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,13,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,874.00 | 0.00 |
| June, 2024 | 87,538.00 | 0.00 | 0.00 | 60,602.00 | 0.00 |
| July, 2024 | 3,71,184.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| August, 2024 | 16,76,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 47,253.00 | 0.00 | 0.00 | 55,852.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,69,903.00 | 0.00 | 0.00 | 13,88,576.00 | 1,65,074.00 |
| December, 2024 | 6,83,763.00 | 0.00 | 0.00 | 5,47,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,24,729.00 | 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 | 46,36,087.00 | 0.00 | 0.00 | 27,34,981.00 | 1,65,074.00 |
| 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 |