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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Ponduru,Village Panchayat & Equivalent:-Lolugu |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,26,399.00 | 0.00 | 0.00 | 1,83,424.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,815.00 | 0.00 | 0.00 | 3,50,962.00 | 0.00 |
| November, 2023 | 20,949.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,594.00 | 0.00 | 0.00 | 7,03,318.00 | 0.00 |
| February, 2024 | 7,61,708.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,01,026.00 | 0.00 |
| Total | 20,57,987.00 | 0.00 | 0.00 | 20,15,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |