|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ponnaluru |
|||||
| Opening Balance | 16,28,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,63,429.00 | 0.00 | 0.00 | 1,53,208.00 | 0.00 |
| June, 2022 | 43,220.00 | 0.00 | 0.00 | 3,65,409.00 | 0.00 |
| July, 2022 | 23,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,31,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 5,64,194.00 | 0.00 |
| November, 2022 | 40,300.00 | 0.00 | 0.00 | 2,86,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,845.00 | 0.00 |
| Januaury, 2023 | 1,31,996.00 | 0.00 | 0.00 | 1,28,269.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,52,141.00 | 0.00 | 0.00 | 18,02,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |