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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:-Vaddipadu |
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| Opening Balance | 7,96,915.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,76,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,376.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,01,468.00 | 36,000.00 |
| October, 2023 | 26,752.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,23,981.00 | 0.00 | 0.00 | 4,34,700.00 | 0.00 |
| February, 2024 | 4,11,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,122.00 | 0.00 | 0.00 | 8,59,333.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |