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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:-Rayala |
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| Opening Balance | 16,35,062.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,882.00 | 53,253.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,646.00 | 0.00 |
| August, 2024 | 1,79,058.00 | 0.00 | 0.00 | 3,845.00 | 0.00 |
| September, 2024 | 5,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,84,109.00 | 0.00 | 0.00 | 3,33,920.00 | 53,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |