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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:-Mandavalli |
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| Opening Balance | 97,62,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,32,434.00 | 92,546.00 |
| August, 2024 | 20,83,691.00 | 0.00 | 0.00 | 8,25,520.00 | 0.00 |
| September, 2024 | 58,841.00 | 0.00 | 0.00 | 1,19,073.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 22,01,284.00 | 0.00 | 0.00 | 6,62,806.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,91,827.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,59,752.00 | 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 | 43,43,816.00 | 0.00 | 0.00 | 33,91,412.00 | 92,546.00 |
| 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 |