|
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 |
| 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 |