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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:-Ponduru,Village Panchayat & Equivalent:-Kotipalli |
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| Opening Balance | 3,58,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,403.00 | 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 | 17,062.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
| August, 2024 | 4,21,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,879.00 | 0.00 | 0.00 | 86,729.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,774.00 | 0.00 |
| November, 2024 | 4,67,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,400.00 | 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 | 9,17,453.00 | 0.00 | 0.00 | 6,02,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |