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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:-Muppavaram |
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| Opening Balance | 98,278.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,432.00 | 0.00 | 0.00 | 1,65,423.00 | 0.00 |
| May, 2022 | 23,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,374.00 | 0.00 | 0.00 | 12,583.00 | 0.00 |
| July, 2022 | 82,071.00 | 0.00 | 0.00 | 48,202.00 | 0.00 |
| August, 2022 | 7,072.00 | 0.00 | 0.00 | 82,914.00 | 0.00 |
| September, 2022 | 8,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,063.00 | 0.00 | 0.00 | 1,25,814.00 | 0.00 |
| December, 2022 | 65,473.00 | 0.00 | 0.00 | 73,209.00 | 0.00 |
| Januaury, 2023 | 37,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,084.00 | 0.00 | 0.00 | 1,74,730.00 | 0.00 |
| March, 2023 | 78,449.00 | 0.00 | 0.00 | 47,872.00 | 0.00 |
| Total | 7,46,976.00 | 0.00 | 0.00 | 7,30,747.00 | 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 |