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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:-Kallamvaripalem |
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| Opening Balance | 12,98,954.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,820.00 | 0.00 | 0.00 | 1,24,680.00 | 0.00 |
| July, 2023 | 2,80,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2023 | 276.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,216.00 | 0.00 | 0.00 | 3,45,035.00 | 0.00 |
| Januaury, 2024 | 2,64,383.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 2,64,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,18,815.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| Total | 10,53,826.00 | 0.00 | 0.00 | 6,18,755.00 | 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 |