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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Kotturu,Village Panchayat & Equivalent:-Gottipalli |
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| Opening Balance | 62,85,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,854.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,310.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| September, 2024 | 4,57,112.00 | 0.00 | 0.00 | 2,63,191.00 | 0.00 |
| October, 2024 | 12,895.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 4,84,536.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 9,54,543.00 | 0.00 | 0.00 | 10,50,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |