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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:-Jupudi |
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| Opening Balance | 22,73,917.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,400.00 | 0.00 | 0.00 | 1,04,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,008.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| October, 2022 | 42,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,223.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| December, 2022 | 80,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,697.00 | 0.00 | 0.00 | 1,02,912.00 | 0.00 |
| February, 2023 | 1,19,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,41,016.00 | 0.00 | 0.00 | 3,38,099.00 | 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 |