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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:-Reddigudem |
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| Opening Balance | 90,97,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,938.00 | 0.00 | 0.00 | 6,85,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,37,994.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,868.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| August, 2024 | 20,24,047.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| September, 2024 | 8,77,501.00 | 0.00 | 0.00 | 4,67,528.00 | 0.00 |
| October, 2024 | 1,80,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,38,900.00 | 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 | 52,22,435.00 | 0.00 | 0.00 | 16,38,838.00 | 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 |