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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollur,Village Panchayat & Equivalent:-Potharlanka |
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| Opening Balance | 7,58,236.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,212.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
| July, 2022 | 37,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,14,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,75,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,963.00 | 0.00 | 0.00 | 3,43,660.00 | 0.00 |
| February, 2023 | 1,46,781.00 | 0.00 | 0.00 | 3,10,942.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,986.00 | 0.00 | 0.00 | 8,54,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |