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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:-Janakavaram |
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| Opening Balance | 3,39,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,604.00 | 0.00 | 0.00 | 2,92,143.00 | 0.00 |
| June, 2022 | 14,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,770.00 | 0.00 | 0.00 | 49,399.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,557.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,575.00 | 0.00 | 0.00 | 3,78,302.00 | 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 |