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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:-Pillalavalasa |
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| Opening Balance | 96,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,580.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 38,007.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,762.00 | 0.00 | 0.00 | 30,006.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,158.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 50,750.00 |
| November, 2023 | 5,140.00 | 0.00 | 0.00 | 48,791.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,618.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| February, 2024 | 2,49,863.00 | 0.00 | 0.00 | 78,574.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,31,907.00 | 20,000.00 |
| Total | 7,09,121.00 | 0.00 | 0.00 | 6,94,555.00 | 70,750.00 |
| 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 |