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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:-L.N Peta,Village Panchayat & Equivalent:-Yembaram |
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| Opening Balance | 27,67,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,76,035.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| August, 2024 | 3,64,985.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,787.00 | 0.00 |
| October, 2024 | 10,296.00 | 0.00 | 0.00 | 80,579.00 | 0.00 |
| November, 2024 | 3,86,903.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,211.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,53,563.00 | 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 | 7,62,184.00 | 0.00 | 0.00 | 10,99,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |