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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:-Nagayalanka |
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| Opening Balance | 56,48,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,33,544.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,73,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,71,702.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,94,161.00 | 0.00 |
| August, 2024 | 12,58,719.00 | 0.00 | 0.00 | 76,103.00 | 0.00 |
| September, 2024 | 8,41,712.00 | 0.00 | 0.00 | 4,09,831.00 | 0.00 |
| October, 2024 | 59,203.00 | 0.00 | 0.00 | 3,87,999.00 | 0.00 |
| November, 2024 | 22,19,661.00 | 0.00 | 0.00 | 3,26,184.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,20,541.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,27,765.00 | 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 | 43,79,295.00 | 0.00 | 0.00 | 51,21,414.00 | 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 |