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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:-Manginapudi |
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| Opening Balance | 26,30,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,552.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| May, 2024 | 1,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,447.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 5,29,681.00 | 0.00 | 0.00 | 10,65,066.00 | 1,83,278.00 |
| September, 2024 | 62,888.00 | 0.00 | 0.00 | 5,62,025.00 | 0.00 |
| October, 2024 | 14,942.00 | 0.00 | 0.00 | 69,375.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,993.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,61,738.00 | 0.00 | 0.00 | 19,89,669.00 | 1,83,278.00 |
| 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 |