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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:-Pedana |
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| Opening Balance | 28,38,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,71,039.00 | 0.00 | 0.00 | 3,78,036.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,999.00 | 0.00 |
| June, 2024 | 62,100.00 | 0.00 | 0.00 | 5,21,039.00 | 0.00 |
| July, 2024 | 96,168.00 | 0.00 | 0.00 | 2,48,775.00 | 0.00 |
| August, 2024 | 15,34,442.00 | 0.00 | 0.00 | 16,10,773.00 | 0.00 |
| September, 2024 | 63,367.00 | 0.00 | 0.00 | 11,87,081.00 | 0.00 |
| October, 2024 | 20,700.00 | 0.00 | 0.00 | 71,843.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,47,816.00 | 0.00 | 0.00 | 42,35,546.00 | 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 |