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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:-Upparapalem |
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| Opening Balance | 11,41,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,675.00 | 0.00 | 0.00 | 1,67,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,041.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| October, 2022 | 1,25,147.00 | 0.00 | 0.00 | 1,66,612.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 8,95,302.00 | 0.00 | 0.00 | 6,40,332.00 | 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 |