|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-Putteri |
|||||
| Opening Balance | 4,12,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,843.00 | 0.00 | 0.00 | 60,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,724.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
| October, 2022 | 15,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 9,509.00 | 0.00 | 0.00 | 33,945.00 | 0.00 |
| Januaury, 2023 | 16,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,048.00 | 0.00 | 0.00 | 29,275.00 | 0.00 |
| Total | 1,09,183.00 | 0.00 | 0.00 | 1,49,142.00 | 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 |