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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.Takkellapadu |
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| Opening Balance | 1,37,104.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,480.00 | 0.00 | 0.00 | 70,175.00 | 0.00 |
| June, 2022 | 16,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,761.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 35,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,754.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| November, 2022 | 43,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,850.00 | 0.00 | 0.00 | 1,05,566.00 | 0.00 |
| Januaury, 2023 | 10,956.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 27,781.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 42,708.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Total | 3,39,109.00 | 0.00 | 0.00 | 3,64,391.00 | 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 |