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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:-Tekkali,Village Panchayat & Equivalent:-Buragam |
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| Opening Balance | 11,81,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,62,501.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,871.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| August, 2024 | 5,86,522.00 | 0.00 | 0.00 | 1,49,001.00 | 0.00 |
| September, 2024 | 16,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,749.00 | 0.00 |
| November, 2024 | 6,21,738.00 | 0.00 | 0.00 | 2,27,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,650.00 | 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 | 12,24,806.00 | 0.00 | 0.00 | 12,40,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |