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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:-Chandarlapadu |
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| Opening Balance | 45,86,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,80,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,29,364.00 | 0.00 | 0.00 | 1,77,374.00 | 0.00 |
| July, 2024 | 8,76,105.00 | 0.00 | 0.00 | 1,41,409.00 | 0.00 |
| August, 2024 | 27,52,182.00 | 0.00 | 0.00 | 2,59,945.00 | 0.00 |
| September, 2024 | 73,614.00 | 0.00 | 0.00 | 7,81,609.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,923.00 | 0.00 |
| November, 2024 | 30,03,618.00 | 0.00 | 0.00 | 3,15,412.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,144.00 | 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 | 71,15,205.00 | 0.00 | 0.00 | 18,51,816.00 | 0.00 |
| 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 |