|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Amadalavalasa,Village Panchayat & Equivalent:-Katyacharyulapeta |
|||||
| Opening Balance | 50,77,679.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,131.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,289.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,705.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,719.00 | 0.00 |
| August, 2024 | 2,32,217.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 88.00 | 0.00 | 0.00 | 32,596.00 | 0.00 |
| October, 2024 | 6,553.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| November, 2024 | 2,46,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,200.00 | 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 | 4,85,113.00 | 0.00 | 0.00 | 3,10,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |