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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:-Narasannapeta,Village Panchayat & Equivalent:-Ravulavalasa |
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| Opening Balance | 8,31,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,91,009.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,313.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| September, 2024 | 3,76,117.00 | 0.00 | 0.00 | 1,54,619.00 | 9,650.00 |
| October, 2024 | 10,610.00 | 0.00 | 0.00 | 1,33,016.00 | 0.00 |
| November, 2024 | 3,98,705.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,88,181.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,432.00 | 0.00 | 0.00 | 10,07,778.00 | 9,650.00 |
| 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 |