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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:-Kummaranatham |
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| Opening Balance | 35,21,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,78,104.00 | 0.00 | 0.00 | 4,09,032.00 | 0.00 |
| June, 2022 | 1,941.00 | 0.00 | 0.00 | 99,921.00 | 0.00 |
| July, 2022 | 30,949.00 | 0.00 | 0.00 | 1,14,865.00 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 90,809.00 | 0.00 |
| September, 2022 | 28,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,222.00 | 0.00 | 0.00 | 88,511.00 | 0.00 |
| November, 2022 | 28,327.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| December, 2022 | 19,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,993.00 | 0.00 | 0.00 | 79,429.00 | 0.00 |
| March, 2023 | 53,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,813.00 | 0.00 | 0.00 | 11,01,167.00 | 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 |