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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Kallamvaripalem |
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| Opening Balance | 17,64,181.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,51,489.00 | 0.00 |
| May, 2022 | 87,231.00 | 0.00 | 0.00 | 3,359.00 | 0.00 |
| June, 2022 | 18,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,832.00 | 0.00 |
| October, 2022 | 37,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,104.00 | 0.00 |
| Januaury, 2023 | 48,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,824.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 8,931.00 | 0.00 | 0.00 | 49,618.00 | 0.00 |
| Total | 2,61,675.00 | 0.00 | 0.00 | 7,26,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |