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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Punganur,Village Panchayat & Equivalent:-Eathuru |
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| Opening Balance | 16,44,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,86,745.00 | 0.00 | 0.00 | 91,755.00 | 0.00 |
| June, 2022 | 4,445.00 | 0.00 | 0.00 | 0.00 | 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 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,322.00 | 0.00 | 0.00 | 35,394.00 | 0.00 |
| December, 2022 | 6,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,714.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| Total | 11,39,165.00 | 0.00 | 0.00 | 1,91,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |