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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 |
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| Opening Balance | 97,28,832.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,590.00 | 0.00 | 0.00 | 5,98,464.00 | 0.00 |
| May, 2022 | 1,04,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,27,602.00 | 0.00 |
| July, 2022 | 76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,86,436.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,87,514.00 | 0.00 | 0.00 | 4,59,173.00 | 0.00 |
| November, 2022 | 3,94,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,67,649.00 | 0.00 | 0.00 | 88,306.00 | 0.00 |
| Januaury, 2023 | 2,80,837.00 | 0.00 | 0.00 | 5,27,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,811.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,74,139.00 | 0.00 | 0.00 | 28,20,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |