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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:-Mallampeta |
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| Opening Balance | 16,31,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,372.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,66,455.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| September, 2024 | 91,250.00 | 0.00 | 0.00 | 2,95,087.00 | 0.00 |
| October, 2024 | 21,454.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| November, 2024 | 6,22,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,214.00 | 0.00 |
| Januaury, 2025 | 19,671.00 | 0.00 | 0.00 | 9,92,083.00 | 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 | 13,48,557.00 | 0.00 | 0.00 | 19,25,870.00 | 0.00 |
| 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 |