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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:-Alavalapadu |
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| Opening Balance | 17,38,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,724.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 63,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,157.00 | 0.00 | 0.00 | 4,83,140.00 | 0.00 |
| July, 2023 | 3,93,828.00 | 0.00 | 0.00 | 4,02,098.00 | 0.00 |
| August, 2023 | 83,074.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| September, 2023 | 11,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,813.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 40,388.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| Januaury, 2024 | 6,17,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,07,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,60,465.00 | 0.00 | 0.00 | 13,42,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |