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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:-Vaddipadu |
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| Opening Balance | 12,45,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,992.00 | 0.00 | 0.00 | 75,596.00 | 0.00 |
| May, 2024 | 13,270.00 | 0.00 | 0.00 | 4,09,528.00 | 0.00 |
| June, 2024 | 12,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,16,338.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| September, 2024 | 4,559.00 | 0.00 | 0.00 | 4,02,077.00 | 0.00 |
| October, 2024 | 11,596.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| November, 2024 | 4,55,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,32,075.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,508.00 | 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 | 9,62,383.00 | 0.00 | 0.00 | 13,93,784.00 | 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 |