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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:-Vissannapet |
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| Opening Balance | 64,03,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,81,329.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,68,205.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,27,560.00 | 0.00 |
| August, 2024 | 25,77,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,31,662.00 | 0.00 |
| October, 2024 | 72,644.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| November, 2024 | 27,22,940.00 | 0.00 | 0.00 | 6,28,866.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,44,742.00 | 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 | 53,72,860.00 | 0.00 | 0.00 | 48,14,564.00 | 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 |