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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:-Thandyam |
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| Opening Balance | 24,02,331.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,218.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,52,793.00 | 0.00 |
| July, 2024 | 28,841.00 | 0.00 | 0.00 | 98,957.00 | 0.00 |
| August, 2024 | 6,09,032.00 | 0.00 | 0.00 | 86,718.00 | 0.00 |
| September, 2024 | 232.00 | 0.00 | 0.00 | 3,47,817.00 | 0.00 |
| October, 2024 | 17,188.00 | 0.00 | 0.00 | 62,321.00 | 0.00 |
| November, 2024 | 7,58,932.00 | 0.00 | 0.00 | 1,36,131.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,968.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,225.00 | 0.00 | 0.00 | 13,12,923.00 | 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 |