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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:-Kondamudi |
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| Opening Balance | 18,01,919.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,000.00 | 0.00 | 0.00 | 2,42,144.00 | 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 | 1,26,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,704.00 | 0.00 | 0.00 | 81,403.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,100.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| February, 2023 | 60,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,902.00 | 0.00 | 0.00 | 3,70,650.00 | 0.00 |
| Total | 7,31,538.00 | 0.00 | 0.00 | 7,93,207.00 | 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 |