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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:-G.Konduru |
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| Opening Balance | 1,08,06,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,57,765.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,90,818.00 | 0.00 |
| July, 2024 | 1,24,592.00 | 0.00 | 0.00 | 99,203.00 | 0.00 |
| August, 2024 | 15,12,239.00 | 0.00 | 0.00 | 23,01,910.00 | 0.00 |
| September, 2024 | 10,81,743.00 | 0.00 | 0.00 | 27,93,879.00 | 0.00 |
| October, 2024 | 71,128.00 | 0.00 | 0.00 | 29,058.00 | 0.00 |
| November, 2024 | 26,66,635.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,45,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,060.00 | 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 | 54,56,337.00 | 0.00 | 0.00 | 83,78,623.00 | 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 |