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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:-Alavalapadu |
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| Opening Balance | 22,59,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,783.00 | 0.00 | 0.00 | 1,21,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 96,104.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,541.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 65,793.00 | 0.00 | 0.00 | 1,49,901.00 | 0.00 |
| November, 2022 | 3,38,739.00 | 0.00 | 0.00 | 7,20,474.00 | 0.00 |
| December, 2022 | 1,40,156.00 | 0.00 | 0.00 | 4,17,737.00 | 0.00 |
| Januaury, 2023 | 1,62,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,662.00 | 0.00 | 0.00 | 2,17,685.00 | 0.00 |
| March, 2023 | 24,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,799.00 | 0.00 | 0.00 | 17,82,956.00 | 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 |