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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Donakonda,Village Panchayat & Equivalent:-Polepalli |
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| Opening Balance | 34,45,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,968.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| May, 2024 | 44,905.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| June, 2024 | 43,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,319.00 | 0.00 | 0.00 | 43,397.00 | 0.00 |
| August, 2024 | 1,40,209.00 | 0.00 | 0.00 | 77,156.00 | 0.00 |
| September, 2024 | 7,10,747.00 | 0.00 | 0.00 | 3,96,284.00 | 0.00 |
| October, 2024 | 2,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,07,870.00 | 0.00 | 0.00 | 3,65,314.00 | 18,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,64,125.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,48,320.00 | 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 | 19,21,044.00 | 0.00 | 0.00 | 25,35,421.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |