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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Putlur,Village Panchayat & Equivalent:-Putlur |
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| Opening Balance | 34,84,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,973.00 | 0.00 | 0.00 | 1,85,937.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,126.00 | 0.00 | 0.00 | 81,306.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 96,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 67,573.00 | 0.00 |
| December, 2022 | 1,96,030.00 | 0.00 | 0.00 | 1,12,770.00 | 0.00 |
| Januaury, 2023 | 75,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,266.00 | 0.00 | 0.00 | 45,153.00 | 0.00 |
| March, 2023 | 60,720.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 6,22,249.00 | 0.00 | 0.00 | 6,18,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |