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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:-Regidi Amadalavalasa |
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| Opening Balance | 2,00,96,342.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,02,883.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,88,693.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,97,404.00 | 0.00 |
| August, 2024 | 29,41,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 82,908.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,06,270.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,52,788.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,54,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,79,828.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,78,306.00 | 0.00 |
| Total | 61,30,593.00 | 0.00 | 0.00 | 56,16,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |