eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Krishna,Block Panchayat & Equivalent:-Gampalagudem
Opening Balance 77,59,724.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 20,000.00 0.00 0.00 45,263.00 0.00
May, 2024 20,000.00 0.00 0.00 27,295.00 0.00
June, 2024 20,000.00 0.00 0.00 37,910.00 0.00
July, 2024 30,15,636.00 0.00 0.00 2,29,583.00 0.00
August, 2024 30,75,778.00 0.00 0.00 3,07,704.00 0.00
September, 2024 1,70,894.00 0.00 0.00 48,933.00 0.00
October, 2024 16,000.00 0.00 0.00 63,270.00 0.00
November, 2024 32,44,370.00 0.00 0.00 1,17,917.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 95,82,678.00 0.00 0.00 8,77,875.00 0.00
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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