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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:-Puthalapattu,Village Panchayat & Equivalent:-Vepanapalle |
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| Opening Balance | 10,71,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,95,362.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2022 | 1,539.00 | 0.00 | 0.00 | 2,91,841.00 | 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 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,806.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| December, 2022 | 33,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,861.00 | 0.00 | 0.00 | 50,665.00 | 0.00 |
| February, 2023 | 76,247.00 | 0.00 | 0.00 | 39,188.00 | 0.00 |
| March, 2023 | 3,37,619.00 | 0.00 | 0.00 | 3,80,303.00 | 0.00 |
| Total | 8,27,359.00 | 0.00 | 0.00 | 9,05,185.00 | 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 |