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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:-Chintalapudi |
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| Opening Balance | 2,48,941.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,11,827.00 | 0.00 | 0.00 | 10,68,466.00 | 0.00 |
| August, 2022 | 3,74,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,400.00 | 0.00 | 0.00 | 4,64,580.00 | 0.00 |
| October, 2022 | 3,76,365.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2022 | 59,643.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| December, 2022 | 2,06,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,257.00 | 0.00 | 0.00 | 3,15,155.00 | 0.00 |
| February, 2023 | 3,45,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,82,406.00 | 0.00 | 0.00 | 7,80,120.00 | 0.00 |
| Total | 33,03,589.00 | 0.00 | 0.00 | 30,01,521.00 | 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 |