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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:-Donakonda,Village Panchayat & Equivalent:-Manginapudi |
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| Opening Balance | 23,01,872.00 | ||||
| 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 | 6,17,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,24,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,687.00 | 0.00 |
| October, 2023 | 32,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,438.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2024 | 5,29,066.00 | 0.00 | 0.00 | 1,18,906.00 | 0.00 |
| February, 2024 | 5,29,587.00 | 0.00 | 0.00 | 1,66,469.00 | 0.00 |
| March, 2024 | 26,042.00 | 0.00 | 0.00 | 42,982.00 | 0.00 |
| Total | 16,65,046.00 | 0.00 | 0.00 | 13,36,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |