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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:-Veerullapadu |
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| Opening Balance | 2,43,11,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,30,625.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,222.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,379.00 | 0.00 |
| August, 2024 | 30,01,250.00 | 0.00 | 0.00 | 6,77,153.00 | 59,414.00 |
| September, 2024 | 1,06,661.00 | 0.00 | 0.00 | 25,522.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,242.00 | 0.00 |
| November, 2024 | 37,34,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,999.00 | 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 | 68,42,461.00 | 0.00 | 0.00 | 15,49,512.00 | 59,414.00 |
| 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 |