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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:-Nanduru |
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| Opening Balance | 10,41,221.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,544.00 | 0.00 | 0.00 | 5,58,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,564.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,469.00 | 0.00 | 0.00 | 2,55,838.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,019.00 | 0.00 |
| October, 2022 | 57,669.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 2,66,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,31,121.00 | 0.00 | 0.00 | 1,67,530.00 | 0.00 |
| Januaury, 2023 | 2,66,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,844.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| March, 2023 | 3,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,761.00 | 0.00 | 0.00 | 14,46,581.00 | 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 |