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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:-Srikakulam,Village Panchayat & Equivalent:-Singupuram |
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| Opening Balance | 69,66,423.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,868.00 | 0.00 | 0.00 | 20,05,439.00 | 0.00 |
| May, 2024 | 46,767.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| June, 2024 | 22,119.00 | 0.00 | 0.00 | 6,91,519.00 | 0.00 |
| July, 2024 | 19,251.00 | 0.00 | 0.00 | 18,08,164.00 | 0.00 |
| August, 2024 | 20,52,067.00 | 0.00 | 0.00 | 8,37,520.00 | 0.00 |
| September, 2024 | 81,454.00 | 0.00 | 0.00 | 11,05,910.00 | 0.00 |
| October, 2024 | 57,759.00 | 0.00 | 0.00 | 3,13,082.00 | 0.00 |
| November, 2024 | 28,93,557.00 | 0.00 | 0.00 | 4,59,734.00 | 0.00 |
| December, 2024 | 5,43,070.00 | 0.00 | 0.00 | 4,95,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,25,390.00 | 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 | 57,71,912.00 | 0.00 | 0.00 | 86,65,898.00 | 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 |