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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:-Munipalle |
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| Opening Balance | 14,86,700.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,100.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 94,738.00 | 0.00 |
| July, 2022 | 2,600.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
| August, 2022 | 1,80,912.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| September, 2022 | 3,485.00 | 0.00 | 0.00 | 2,10,646.00 | 0.00 |
| October, 2022 | 1,15,736.00 | 0.00 | 0.00 | 58,603.00 | 0.00 |
| November, 2022 | 1,56,210.00 | 0.00 | 0.00 | 98,285.00 | 0.00 |
| December, 2022 | 1,14,303.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| Januaury, 2023 | 2,64,693.00 | 0.00 | 0.00 | 2,49,342.00 | 0.00 |
| February, 2023 | 80,943.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| March, 2023 | 1,31,688.00 | 0.00 | 0.00 | 54,409.00 | 0.00 |
| Total | 10,59,370.00 | 0.00 | 0.00 | 11,16,008.00 | 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 |