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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:-Arikatlavaripalem |
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| Opening Balance | 6,77,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,523.00 | 0.00 |
| May, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,650.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 22,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,169.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| Januaury, 2023 | 12,917.00 | 0.00 | 0.00 | 49,796.00 | 0.00 |
| February, 2023 | 32,386.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,693.00 | 0.00 |
| Total | 1,87,034.00 | 0.00 | 0.00 | 7,05,012.00 | 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 |