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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:-Mamillapalli |
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| Opening Balance | 13,64,799.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,321.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 1,57,574.00 | 0.00 |
| June, 2022 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,018.00 | 0.00 | 0.00 | 88,113.00 | 0.00 |
| September, 2022 | 1,47,300.00 | 0.00 | 0.00 | 2,09,210.00 | 0.00 |
| October, 2022 | 2,57,653.00 | 0.00 | 0.00 | 2,67,927.00 | 0.00 |
| November, 2022 | 2,49,154.00 | 0.00 | 0.00 | 1,51,481.00 | 0.00 |
| December, 2022 | 2,23,710.00 | 0.00 | 0.00 | 1,42,455.00 | 0.00 |
| Januaury, 2023 | 1,77,071.00 | 0.00 | 0.00 | 52,981.00 | 0.00 |
| February, 2023 | 1,56,121.00 | 0.00 | 0.00 | 1,27,097.00 | 0.00 |
| March, 2023 | 92,285.00 | 0.00 | 0.00 | 74,105.00 | 0.00 |
| Total | 13,77,912.00 | 0.00 | 0.00 | 13,73,264.00 | 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 |