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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:-Gollamudipalem |
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| Opening Balance | 13,89,251.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 90,242.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 39,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,336.00 | 0.00 |
| August, 2022 | 2,63,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,324.00 | 0.00 |
| October, 2022 | 1,58,987.00 | 0.00 | 0.00 | 43,389.00 | 0.00 |
| November, 2022 | 42,500.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| December, 2022 | 31,190.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| Januaury, 2023 | 1,07,442.00 | 0.00 | 0.00 | 1,31,230.00 | 0.00 |
| February, 2023 | 2,02,121.00 | 0.00 | 0.00 | 19,976.00 | 0.00 |
| March, 2023 | 93,300.00 | 0.00 | 0.00 | 28,149.00 | 0.00 |
| Total | 9,04,779.00 | 0.00 | 0.00 | 6,77,211.00 | 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 |