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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:-Nandigama |
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| Opening Balance | 77,37,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,34,273.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,91,238.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,707.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| August, 2024 | 19,30,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| October, 2024 | 2,05,273.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2024 | 23,98,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 54,870.00 | 0.00 | 0.00 | 5,96,371.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,89,807.00 | 0.00 | 0.00 | 16,27,149.00 | 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 |