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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:-Nandigam,Village Panchayat & Equivalent:-Radhajanaboddapadu |
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| Opening Balance | 14,19,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,921.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| August, 2024 | 2,57,005.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| October, 2024 | 7,251.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| November, 2024 | 2,72,437.00 | 0.00 | 0.00 | 83,174.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,96,073.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 68,595.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,36,693.00 | 0.00 | 0.00 | 10,50,133.00 | 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 |