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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:-Kankipadu |
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| Opening Balance | 2,18,66,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,266.00 | 0.00 | 0.00 | 1,26,433.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,66,128.00 | 0.00 |
| June, 2024 | 23,90,689.00 | 0.00 | 0.00 | 8,60,418.00 | 0.00 |
| July, 2024 | 1,50,223.00 | 0.00 | 0.00 | 31,80,214.00 | 0.00 |
| August, 2024 | 58,91,460.00 | 0.00 | 0.00 | 4,57,130.00 | 0.00 |
| September, 2024 | 7,000.00 | 0.00 | 0.00 | 4,86,314.00 | 0.00 |
| October, 2024 | 80,518.00 | 0.00 | 0.00 | 13,76,013.00 | 0.00 |
| November, 2024 | 78,46,637.00 | 0.00 | 0.00 | 5,35,252.00 | 0.00 |
| December, 2024 | 36,455.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,12,924.00 | 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 | 1,64,05,248.00 | 0.00 | 0.00 | 78,27,396.00 | 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 |