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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:-Ponnur,Village Panchayat & Equivalent:-Aluru |
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| Opening Balance | 7,65,443.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,923.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,900.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| December, 2022 | 71,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,906.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| February, 2023 | 50,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,76,409.00 | 0.00 | 0.00 | 2,76,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |