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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:-T.Kopperapadu |
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| Opening Balance | 1,99,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,551.00 | 0.00 | 0.00 | 1,32,433.00 | 0.00 |
| May, 2023 | 11,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,061.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| July, 2023 | 8,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,10,133.00 | 0.00 | 0.00 | 13,545.00 | 0.00 |
| September, 2023 | 18,326.00 | 0.00 | 0.00 | 1,44,000.00 | 72,000.00 |
| October, 2023 | 4,153.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| November, 2023 | 27,789.00 | 0.00 | 0.00 | 64,559.00 | 0.00 |
| December, 2023 | 21,827.00 | 0.00 | 0.00 | 1,69,622.50 | 0.00 |
| Januaury, 2024 | 4,00,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,840.00 | 0.00 | 0.00 | 4,46,828.00 | 0.00 |
| March, 2024 | 4,20,765.00 | 0.00 | 0.00 | 3,16,877.00 | 0.00 |
| Total | 17,80,302.00 | 0.00 | 0.00 | 14,50,069.50 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |