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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:-Gayamvaripalem |
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| Opening Balance | 6,41,840.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,620.00 | 0.00 | 0.00 | 48,123.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,395.00 | 0.00 | 0.00 | 54,115.00 | 0.00 |
| November, 2022 | 61,330.00 | 0.00 | 0.00 | 30,459.00 | 0.00 |
| December, 2022 | 11,672.00 | 0.00 | 0.00 | 85,145.00 | 0.00 |
| Januaury, 2023 | 34,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,326.00 | 0.00 | 0.00 | 59,595.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| Total | 2,21,234.00 | 0.00 | 0.00 | 3,36,317.00 | 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 |