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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:-Patchalathadiparru |
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| Opening Balance | 23,33,040.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,500.00 | 0.00 | 0.00 | 2,05,406.00 | 0.00 |
| May, 2022 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 600.00 | 0.00 | 0.00 | 3,51,935.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,08,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,850.00 | 0.00 | 0.00 | 2,63,482.00 | 0.00 |
| October, 2022 | 1,07,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,513.00 | 0.00 | 0.00 | 1,94,885.00 | 0.00 |
| Januaury, 2023 | 54,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,581.00 | 0.00 | 0.00 | 3,88,933.00 | 0.00 |
| Total | 15,25,956.00 | 0.00 | 0.00 | 14,04,641.00 | 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 |