|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Mulukuduru |
|||||
| Opening Balance | 6,34,058.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,200.00 | 0.00 | 0.00 | 1,53,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,207.00 | 0.00 | 0.00 | 1,09,218.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| October, 2022 | 1,64,032.00 | 0.00 | 0.00 | 1,54,883.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| December, 2022 | 1,18,681.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| Januaury, 2023 | 94,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,214.00 | 0.00 | 0.00 | 2,46,530.00 | 0.00 |
| March, 2023 | 1,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,773.00 | 0.00 | 0.00 | 13,28,971.00 | 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 |