eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Srikakulam,Block Panchayat & Equivalent:-Vajrapukotturu,Village Panchayat & Equivalent:-Pathatekkali
Opening Balance 24,24,431.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 20,000.00 0.00
May, 2024 0.00 0.00 0.00 63,496.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 23,000.00 0.00
August, 2024 5,00,160.00 0.00 0.00 3,03,647.00 0.00
September, 2024 190.00 0.00 0.00 40,900.00 6,000.00
October, 2024 14,115.00 0.00 0.00 21,000.00 0.00
November, 2024 5,30,395.00 0.00 0.00 42,000.00 0.00
December, 2024 0.00 0.00 0.00 77,000.00 0.00
Januaury, 2025 0.00 0.00 0.00 23,000.00 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 10,44,860.00 0.00 0.00 6,14,043.00 6,000.00
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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