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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:-Unguturu |
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| Opening Balance | 1,61,01,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,27,860.00 | 0.00 | 0.00 | 9,28,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,53,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,690.00 | 0.00 |
| July, 2024 | 1,75,582.00 | 0.00 | 0.00 | 4,44,867.00 | 0.00 |
| August, 2024 | 24,21,516.00 | 0.00 | 0.00 | 20,30,875.00 | 0.00 |
| September, 2024 | 3,41,158.00 | 0.00 | 0.00 | 17,18,726.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,66,116.00 | 0.00 | 0.00 | 58,65,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |