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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ardhaveedu,Village Panchayat & Equivalent:-Donakonda |
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| Opening Balance | 76,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,65,208.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 16,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,916.00 | 0.00 | 0.00 | 2,81,668.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,753.00 | 0.00 |
| Januaury, 2024 | 5,94,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,94,860.00 | 0.00 | 0.00 | 3,64,805.00 | 0.00 |
| March, 2024 | 26,028.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| Total | 18,35,305.00 | 0.00 | 0.00 | 11,86,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |