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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:-Pedapalem |
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| Opening Balance | 6,08,252.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,719.00 | 0.00 | 0.00 | 69,756.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,760.00 | 0.00 | 0.00 | 3,11,549.00 | 0.00 |
| Total | 3,43,886.00 | 0.00 | 0.00 | 3,81,305.00 | 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 |