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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:-Bantumilli |
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| Opening Balance | 56,19,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,01,925.00 | 0.00 |
| May, 2024 | 1,01,333.00 | 0.00 | 0.00 | 49,954.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,779.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,03,209.00 | 90,000.00 |
| August, 2024 | 20,24,881.00 | 0.00 | 0.00 | 51,248.00 | 0.00 |
| September, 2024 | 54,251.00 | 0.00 | 0.00 | 1,97,014.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| November, 2024 | 20,32,466.00 | 0.00 | 0.00 | 1,33,481.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,71,771.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,12,931.00 | 0.00 | 0.00 | 27,08,051.00 | 90,000.00 |
| 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 |