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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 |
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| Opening Balance | 18,47,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,647.00 | 0.00 |
| June, 2022 | 98,528.00 | 0.00 | 0.00 | 1,20,773.00 | 0.00 |
| July, 2022 | 71,700.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,503.00 | 0.00 | 0.00 | 2,70,717.00 | 0.00 |
| October, 2022 | 1,43,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,700.00 | 0.00 | 0.00 | 86,524.00 | 0.00 |
| Januaury, 2023 | 2,44,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,827.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
| Total | 8,56,787.00 | 0.00 | 0.00 | 7,77,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |