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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:-Renangivaram |
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| Opening Balance | 8,34,090.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,029.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 21,832.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| July, 2022 | 48,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,737.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 1,26,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,618.00 | 0.00 | 0.00 | 1,54,620.00 | 0.00 |
| November, 2022 | 2,26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,263.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2023 | 31,343.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| February, 2023 | 50,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,201.00 | 0.00 | 0.00 | 1,29,690.00 | 0.00 |
| Total | 10,24,398.00 | 0.00 | 0.00 | 9,57,310.00 | 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 |