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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:-Kattempudi |
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| Opening Balance | 11,80,608.85 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,000.00 | 0.00 | 0.00 | 29,266.00 | 0.00 |
| August, 2022 | 4,85,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,230.00 | 0.00 |
| October, 2022 | 2,08,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| December, 2022 | 1,52,687.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| Januaury, 2023 | 1,12,057.00 | 0.00 | 0.00 | 2,39,950.00 | 0.00 |
| February, 2023 | 49,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,970.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| Total | 11,01,470.00 | 0.00 | 0.00 | 6,19,516.00 | 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 |