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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:-T.Kopperapadu |
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| Opening Balance | 4,28,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,339.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 5,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,256.00 | 0.00 | 0.00 | 3,96,273.00 | 0.00 |
| October, 2022 | 67,899.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 30,072.00 | 0.00 |
| December, 2022 | 33,734.00 | 0.00 | 0.00 | 35,521.00 | 0.00 |
| Januaury, 2023 | 21,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,663.00 | 0.00 | 0.00 | 96,184.00 | 0.00 |
| March, 2023 | 57,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,74,506.00 | 0.00 | 0.00 | 6,03,550.00 | 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 |