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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:-L.N Peta,Village Panchayat & Equivalent:-Syampuram Rr Colony |
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| Opening Balance | 11,69,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,78,054.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,928.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,89,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,985.00 | 0.00 | 0.00 | 3,50,918.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,571.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,00,385.00 | 0.00 | 0.00 | 8,75,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |