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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Bytamanjuluru |
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| Opening Balance | 15,62,560.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,507.00 | 0.00 | 0.00 | 1,81,030.00 | 0.00 |
| July, 2023 | 3,31,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,258.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2023 | 45,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,651.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 2,14,971.00 | 0.00 |
| December, 2023 | 9,038.00 | 0.00 | 0.00 | 1,42,187.00 | 0.00 |
| Januaury, 2024 | 3,46,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,45,814.00 | 0.00 | 0.00 | 2,70,690.00 | 0.00 |
| March, 2024 | 39,141.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 12,78,332.00 | 0.00 | 0.00 | 9,50,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |