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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:-Pedaparupudi |
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| Opening Balance | 57,97,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,156.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,47,940.00 | 0.00 |
| July, 2024 | 89,994.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| August, 2024 | 13,45,750.00 | 0.00 | 0.00 | 8,53,745.00 | 0.00 |
| September, 2024 | 35,536.00 | 0.00 | 0.00 | 1,05,829.00 | 0.00 |
| October, 2024 | 95,475.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2024 | 13,75,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,157.00 | 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 | 29,42,271.00 | 0.00 | 0.00 | 18,17,027.00 | 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 |