eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Srikakulam,Block Panchayat & Equivalent:-Srikakulam,Village Panchayat & Equivalent:-Kanugulavanipeta
Opening Balance 17,59,844.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 36,670.00 0.00
May, 2024 0.00 0.00 0.00 1,16,359.00 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 3,65,843.00 0.00 0.00 0.00 0.00
September, 2024 10,320.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 3,87,815.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 54,000.00 0.00
Januaury, 2025 309.00 0.00 0.00 45,080.00 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 7,64,287.00 0.00 0.00 2,52,109.00 0.00
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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