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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:-Guduru |
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| Opening Balance | 30,97,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,35,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,629.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,903.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,13,701.00 | 0.00 |
| August, 2024 | 22,36,447.00 | 0.00 | 0.00 | 2,84,740.00 | 0.00 |
| September, 2024 | 58,379.00 | 0.00 | 0.00 | 64,705.00 | 0.00 |
| October, 2024 | 44,552.00 | 0.00 | 0.00 | 2,73,750.00 | 0.00 |
| November, 2024 | 39,56,727.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,32,337.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,37,465.00 | 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 | 62,96,105.00 | 0.00 | 0.00 | 20,53,079.00 | 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 |