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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:-Ponnaluru,Village Panchayat & Equivalent:-P.V.Palem |
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| Opening Balance | 5,59,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,293.00 | 0.00 | 0.00 | 3,40,999.00 | 0.00 |
| June, 2022 | 1,92,343.00 | 0.00 | 0.00 | 62,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,343.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| September, 2022 | 24,013.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| March, 2023 | 46,620.00 | 0.00 | 0.00 | 78,414.00 | 0.00 |
| Total | 2,92,282.00 | 0.00 | 0.00 | 8,29,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |