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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:-Palempalle |
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| Opening Balance | 1,03,60,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,452.00 | 0.00 | 0.00 | 3,54,123.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,08,698.00 | 0.00 |
| July, 2022 | 2,814.00 | 0.00 | 0.00 | 5,35,771.00 | 0.00 |
| August, 2022 | 1,742.00 | 0.00 | 0.00 | 3,95,874.00 | 0.00 |
| September, 2022 | 1,08,103.00 | 0.00 | 0.00 | 1,79,459.00 | 0.00 |
| October, 2022 | 29,15,058.00 | 0.00 | 0.00 | 7,10,726.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,511.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,69,419.00 | 0.00 |
| Januaury, 2023 | 1,52,230.00 | 0.00 | 0.00 | 2,14,537.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,22,608.00 | 0.00 |
| March, 2023 | 97,632.00 | 0.00 | 0.00 | 11,23,448.00 | 0.00 |
| Total | 32,85,031.00 | 0.00 | 0.00 | 50,94,174.00 | 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 |