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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:-Rudrasamudram |
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| Opening Balance | 21,73,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,754.00 | 0.00 | 0.00 | 3,50,746.00 | 0.00 |
| May, 2024 | 2,693.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,616.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| August, 2024 | 6,12,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 47,391.00 | 0.00 | 0.00 | 5,87,059.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,71,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,36,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,40,877.00 | 0.00 | 0.00 | 18,11,481.00 | 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 |