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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:-Tekkali |
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| Opening Balance | 1,25,95,224.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,18,038.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,88,452.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 53,70,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 45,000.00 |
| October, 2024 | 1,51,497.00 | 0.00 | 0.00 | 3,53,440.00 | 0.00 |
| November, 2024 | 56,92,888.00 | 0.00 | 0.00 | 2,18,787.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,043.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,93,680.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,40,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,14,724.00 | 0.00 | 0.00 | 31,75,840.00 | 45,000.00 |
| 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 |