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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:-Vajrapukotturu,Village Panchayat & Equivalent:-Devunalthada |
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| Opening Balance | 24,34,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| August, 2024 | 6,64,113.00 | 0.00 | 0.00 | 1,32,380.00 | 22,380.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2024 | 18,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,03,996.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,385.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,843.00 | 0.00 | 0.00 | 14,90,265.00 | 22,380.00 |
| 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 |