|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Brahmanakoduru |
|||||
| Opening Balance | 18,53,898.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,400.00 | 0.00 | 0.00 | 5,02,675.00 | 0.00 |
| July, 2022 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 2,61,218.00 | 0.00 |
| September, 2022 | 15,998.00 | 0.00 | 0.00 | 2,47,755.00 | 0.00 |
| October, 2022 | 2,03,431.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| November, 2022 | 1,57,227.00 | 0.00 | 0.00 | 1,82,268.00 | 0.00 |
| December, 2022 | 79,238.00 | 0.00 | 0.00 | 1,20,564.00 | 0.00 |
| Januaury, 2023 | 5,01,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,136.00 | 0.00 | 0.00 | 4,31,793.00 | 0.00 |
| March, 2023 | 4,94,603.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| Total | 15,94,804.00 | 0.00 | 0.00 | 19,17,363.00 | 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 |