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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:-Palakonda,Village Panchayat & Equivalent:-Tumarada |
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| Opening Balance | 7,32,785.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,712.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 3,92,835.00 | 0.00 | 0.00 | 1,54,441.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,62,939.00 | 0.00 |
| October, 2024 | 6,927.00 | 0.00 | 0.00 | 84,754.00 | 0.00 |
| November, 2024 | 2,60,299.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,750.00 | 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 | 6,60,061.00 | 0.00 | 0.00 | 6,30,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |