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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:-Regidi Amadalavalasa,Village Panchayat & Equivalent:-Davudala |
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| Opening Balance | 4,02,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,210.00 | 0.00 |
| August, 2024 | 3,96,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 151.00 | 0.00 | 0.00 | 38,164.00 | 0.00 |
| October, 2024 | 11,187.00 | 0.00 | 0.00 | 1,61,175.00 | 0.00 |
| November, 2024 | 4,20,376.00 | 0.00 | 0.00 | 1,31,870.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,63,585.00 | 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 | 8,28,123.00 | 0.00 | 0.00 | 8,55,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |