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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:-Kondamuru |
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| Opening Balance | 14,32,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,599.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| May, 2023 | 93,814.00 | 0.00 | 0.00 | 10,14,786.00 | 0.00 |
| June, 2023 | 15,203.00 | 0.00 | 0.00 | 46,842.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 44,714.00 | 0.00 |
| August, 2023 | 16,350.00 | 0.00 | 0.00 | 1,35,597.00 | 0.00 |
| September, 2023 | 26,933.00 | 0.00 | 0.00 | 5,67,646.00 | 0.00 |
| October, 2023 | 33,345.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| November, 2023 | 24,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,79,148.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
| Januaury, 2024 | 5,24,519.00 | 0.00 | 0.00 | 3,82,521.00 | 0.00 |
| February, 2024 | 4,95,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,53,770.00 | 0.00 | 0.00 | 24,44,490.00 | 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 |