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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:-Vallabharaopalem |
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| Opening Balance | 2,89,697.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,585.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
| June, 2022 | 92,351.00 | 0.00 | 0.00 | 1,52,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,775.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,068.00 | 0.00 | 0.00 | 70,209.00 | 0.00 |
| February, 2023 | 1,42,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,90,901.00 | 0.00 | 0.00 | 4,65,050.00 | 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 |