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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:-Mannava |
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| Opening Balance | 36,01,054.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,65,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,888.00 | 0.00 | 0.00 | 2,78,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,457.00 | 0.00 |
| October, 2022 | 2,68,046.00 | 0.00 | 0.00 | 7,79,154.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,090.00 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| Januaury, 2023 | 49,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,700.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| Total | 28,22,437.00 | 0.00 | 0.00 | 14,37,561.00 | 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 |