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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:-Kondamanjuluru |
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| Opening Balance | 3,79,126.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,500.00 | 0.00 | 0.00 | 1,59,660.00 | 0.00 |
| May, 2023 | 1,63,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,597.00 | 0.00 | 0.00 | 1,99,625.00 | 0.00 |
| September, 2023 | 1,35,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,36,973.00 | 0.00 | 0.00 | 1,36,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,17,295.00 | 2,18,410.00 |
| Januaury, 2024 | 7,20,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,43,573.00 | 0.00 | 0.00 | 1,98,362.00 | 0.00 |
| March, 2024 | 12,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,46,300.00 | 0.00 | 0.00 | 15,47,627.00 | 2,18,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |