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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:-Dandamudi |
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| Opening Balance | 20,13,443.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,174.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,64,913.00 | 0.00 |
| October, 2022 | 94,455.00 | 0.00 | 0.00 | 1,65,346.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 1,08,205.00 | 0.00 |
| December, 2022 | 75,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,22,477.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| February, 2023 | 42,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,855.77 | 0.00 | 0.00 | 9,39,961.00 | 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 |