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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:-Nandivada |
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| Opening Balance | 69,77,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,05,929.00 | 0.00 |
| May, 2024 | 2,500.00 | 0.00 | 0.00 | 3,60,799.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,21,569.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| August, 2024 | 17,64,091.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
| September, 2024 | 45,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,06,134.00 | 0.00 | 0.00 | 9,15,506.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,26,085.00 | 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 | 36,39,802.00 | 0.00 | 0.00 | 40,59,409.00 | 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 |