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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:-Kruttivennu |
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| Opening Balance | 81,24,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,361.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| July, 2024 | 1,05,585.00 | 0.00 | 0.00 | 47,156.00 | 0.00 |
| August, 2024 | 20,97,156.00 | 0.00 | 0.00 | 20,12,662.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,418.00 | 0.00 |
| October, 2024 | 59,111.00 | 0.00 | 0.00 | 37,46,881.00 | 8,16,572.00 |
| November, 2024 | 22,93,395.00 | 0.00 | 0.00 | 36,219.00 | 0.00 |
| December, 2024 | 1,85,092.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,77,869.00 | 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 | 47,40,339.00 | 0.00 | 0.00 | 77,36,169.00 | 8,16,572.00 |
| 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 |