eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Panguluru
Opening Balance 30,27,926.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,67,926.00 0.00 0.00 2,23,340.00 0.00
May, 2022 1,46,051.00 0.00 0.00 91,710.00 0.00
June, 2022 2,66,147.00 0.00 0.00 4,95,201.00 0.00
July, 2022 26,670.00 0.00 0.00 75,878.00 0.00
August, 2022 71,560.00 0.00 0.00 98,386.00 0.00
September, 2022 65,114.00 0.00 0.00 3,90,936.00 0.00
October, 2022 1,52,279.00 0.00 0.00 2,85,653.00 0.00
November, 2022 77,323.00 0.00 0.00 2,04,015.00 0.00
December, 2022 4,37,085.00 0.00 0.00 1,44,807.00 0.00
Januaury, 2023 3,22,974.00 0.00 0.00 95,160.00 0.00
February, 2023 4,04,188.00 0.00 0.00 3,19,012.00 0.00
March, 2023 1,99,087.00 0.00 0.00 2,16,393.00 0.00
Total 24,36,404.00 0.00 0.00 26,40,491.00 0.00
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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