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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:-Vangara,Village Panchayat & Equivalent:-Sivvam |
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| Opening Balance | 37,46,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,389.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,153.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,40,162.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 89,081.00 |
| September, 2024 | 3,34,294.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2024 | 9,430.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2024 | 3,54,367.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 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 | 6,98,091.00 | 0.00 | 0.00 | 11,83,854.00 | 89,081.00 |
| 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 |